GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+4.32%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.51B
AUM Growth
+$370M
(+12%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-38.77%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
1,349
New
393
Increased
329
Reduced
248
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$98.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$32.1M |
| 3 |
Citigroup
C
|
$18.3M |
| 4 |
PG&E
PCG
|
$15.4M |
| 5 |
Talos Energy
TALO
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 2 |
Duke Energy
DUK
|
$21.4M |
| 3 |
Bank of America
BAC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$20.5M |
| 5 |
Public Storage
PSA
|
$17.8M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 7.05% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Commercial Metals
CMC
$6.58B
| – | – |
-15,931
| Closed | -$797K |
|
1152
Cummins
CMI
$54.9B
| – | – |
-4,799
| Closed | -$1.15M |
|
1153
Cinemark Holdings
CNK
$2.94B
| – | – |
-40,222
| Closed | -$567K |
|
1154
Core & Main
CNM
$12.6B
| – | – |
-11,853
| Closed | -$479K |
|
1155
Vita Coco
COCO
$2.14B
| – | – |
-53,972
| Closed | -$1.38M |
|
1156
Coherent
COHR
$15B
| – | – |
-9,803
| Closed | -$427K |
|
1157
Traeger
COOK
$189M
| – | – |
-10,356
| Closed | -$28.3K |
|
1158
Corcept Therapeutics
CORT
$7.29B
| – | – |
-8,094
| Closed | -$263K |
|
1159
Costco
COST
$424B
| – | – |
-18,383
| Closed | -$12.1M |
|
1160
Coupang
CPNG
$52.1B
| – | – |
-26,155
| Closed | -$423K |
|
1161
Cerence
CRNC
$403M
| – | – |
-22,419
| Closed | -$441K |
|
1162
Markel Group
MKL
$24.2B
| – | – |
-351
| Closed | -$498K |
|
1163
MannKind Corp
MNKD
$1.75B
| – | – |
-35,460
| Closed | -$129K |
|
1164
Carpenter Technology
CRS
$12.2B
| – | – |
-4,927
| Closed | -$349K |
|
1165
Custom Truck One Source
CTOS
$1.38B
| – | – |
-13,072
| Closed | -$80.8K |
|
1166
CubeSmart
CUBE
$9.5B
| – | – |
-112,217
| Closed | -$5.2M |
|
1167
CVS Health
CVS
$94.1B
| – | – |
-42,262
| Closed | -$3.34M |
|
1168
Chevron
CVX
$312B
| – | – |
-12,044
| Closed | -$1.8M |
|
1169
Camping World
CWH
$1.12B
| – | – |
-87,093
| Closed | -$2.29M |
|
1170
Sprinklr
CXM
$2.01B
| – | – |
-14,589
| Closed | -$176K |
|
1171
Crane NXT
CXT
$3.52B
| – | – |
-4,185
| Closed | -$238K |
|
1172
Caesars Entertainment
CZR
$5.41B
| – | – |
-41,891
| Closed | -$1.96M |
|
1173
Darling Ingredients
DAR
$5.08B
| – | – |
-10,548
| Closed | -$526K |
|
1174
Deere & Co
DE
$128B
| – | – |
-6,342
| Closed | -$2.54M |
|
1175
Deckers Outdoor
DECK
$18B
| – | – |
-5,742
| Closed | -$640K |
|