GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
-$616M
(-18%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-65.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
270
Reduced
261
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$31.6M |
| 2 |
HES
Hess
HES
|
+$16.8M |
| 3 |
Coca-Cola
KO
|
+$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.6M |
| 2 |
Microsoft
MSFT
|
+$26.9M |
| 3 |
Dollar General
DG
|
+$22.7M |
| 4 |
Uber
UBER
|
+$21.3M |
| 5 |
NVIDIA
NVDA
|
+$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
GameStop
GME
$10.4B
| – | – |
-11,129
| Closed | -$139K |
|
1177
Goosehead Insurance
GSHD
$2.11B
| – | – |
-7,506
| Closed | -$500K |
|
1178
GSK
GSK
$80.6B
| – | – |
-19,223
| Closed | -$824K |
|
1179
Goodyear
GT
$2.46B
| – | – |
-146,146
| Closed | -$2.01M |
|
1180
Hyatt Hotels
H
$13.9B
| – | – |
-5,281
| Closed | -$843K |
|
1181
Hanmi Financial
HAFC
$751M
| – | – |
-10,270
| Closed | -$163K |
|
1182
Haemonetics
HAE
$2.61B
| – | – |
-6,986
| Closed | -$596K |
|
1183
Hanesbrands
HBI
$2.28B
| – | – |
-50,509
| Closed | -$293K |
|
1184
HDFC Bank
HDB
$181B
| – | – |
-38,330
| Closed | -$2.15M |
|
1185
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-22,321
| Closed | -$252K |
|
1186
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-750
| Closed | -$219K |
|
1187
Herbalife
HLF
$1.02B
| – | – |
-78,808
| Closed | -$792K |
|
1188
Holley
HLLY
$451M
| – | – |
-13,379
| Closed | -$59.7K |
|
1189
Hallador Energy
HNRG
$733M
| – | – |
-61,753
| Closed | -$329K |
|
1190
Hologic
HOLX
$14.8B
| – | – |
-25,691
| Closed | -$2M |
|
1191
Robinhood
HOOD
$104B
| – | – |
-10,000
| Closed | -$201K |
|
1192
Hovnanian Enterprises
HOV
$906M
| – | – |
-1,805
| Closed | -$283K |
|
1193
HP
HPQ
$27.4B
| – | – |
-137,825
| Closed | -$4.17M |
|
1194
HealthEquity
HQY
$8.02B
| – | – |
-17,668
| Closed | -$1.44M |
|
1195
Healthcare Realty
HR
$6.35B
| – | – |
-326,920
| Closed | -$4.63M |
|
1196
HSBC
HSBC
$229B
| – | – |
-62,926
| Closed | -$2.48M |
|
1197
Hubbell
HUBB
$23.2B
| – | – |
-45,422
| Closed | -$18.9M |
|
1198
Integral Ad Science
IAS
$1.46B
| – | – |
-50,862
| Closed | -$507K |
|
1199
International Flavors & Fragrances
IFF
$17B
| – | – |
-17,538
| Closed | -$1.51M |
|
1200
IMAX
IMAX
$1.6B
| – | – |
-67,070
| Closed | -$1.08M |
|