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 | |
|---|---|---|---|---|---|---|
1176
Douglas Emmett
DEI
$2.83B
| – | – |
-22,412
| Closed | -$325K |
|
1177
Dollar Tree
DLTR
$20.6B
| – | – |
-4,488
| Closed | -$638K |
|
1178
Ginkgo Bioworks
DNA
$660M
| – | – |
-2,644
| Closed | -$179K |
|
1179
Krispy Kreme
DNUT
$579M
| – | – |
-38,529
| Closed | -$581K |
|
1180
Driven Brands
DRVN
$3.11B
| – | – |
-181,613
| Closed | -$2.59M |
|
1181
Design Therapeutics
DSGN
$367M
| – | – |
-22,569
| Closed | -$59.8K |
|
1182
Dynavax Technologies
DVAX
$1.18B
| – | – |
-50,506
| Closed | -$706K |
|
|
DX
1183
Dynex Capital
DX
$1.68B
| – | – |
-11,319
| Closed | -$142K |
|
1184
DXC Technology
DXC
$2.65B
| – | – |
-20,362
| Closed | -$466K |
|
1185
Electronic Arts
EA
$42.2B
| – | – |
-12,370
| Closed | -$1.69M |
|
1186
Eventbrite
EB
$254M
| – | – |
-72,429
| Closed | -$606K |
|
1187
Emergent Biosolutions
EBS
$404M
| – | – |
-36,637
| Closed | -$87.9K |
|
1188
Euronet Worldwide
EEFT
$3.74B
| – | – |
-5,420
| Closed | -$550K |
|
1189
Scotiabank
BNS
$78.8B
| – | – |
-5,270
| Closed | -$257K |
|
1190
CRH
CRH
$75.4B
| – | – |
-40,200
| Closed | -$2.78M |
|
1191
Hormel Foods
HRL
$14.1B
| – | – |
-9,938
| Closed | -$319K |
|
1192
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-10,519
| Closed | -$68.6K |
|
1193
HUB Group
HUBG
$2.29B
| – | – |
-28,134
| Closed | -$1.29M |
|
1194
Humana
HUM
$37B
| – | – |
-17,141
| Closed | -$7.85M |
|
1195
Howmet Aerospace
HWM
$71.8B
| – | – |
-20,598
| Closed | -$1.11M |
|
1196
Joby Aviation
JOBY
$11.5B
| – | – |
-21,680
| Closed | -$144K |
|
1197
James River Group
JRVR
$249M
| – | – |
-19,005
| Closed | -$176K |
|
1198
KLA
KLAC
$119B
| – | – |
-3,329
| Closed | -$1.94M |
|
1199
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-7,317
| Closed | -$400K |
|
1200
CarMax
KMX
$9.11B
| – | – |
-66,755
| Closed | -$5.12M |
|