GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.24B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
404
Reduced
281
Closed
321
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$34.1M |
| 2 |
PepsiCo
PEP
|
$18.1M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Johnson & Johnson
JNJ
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
Walmart
WMT
|
$17.8M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Telos
TLS
$456M
| – | – |
-25,285
| Closed | -$90.8K |
|
1177
Toyota
TM
$260B
| – | – |
-2,055
| Closed | -$367K |
|
1178
Treace Medical Concepts
TMCI
$453M
| – | – |
-10,336
| Closed | -$59.9K |
|
1179
Tenaya Therapeutics
TNYA
$220M
| – | – |
-13,962
| Closed | -$26.9K |
|
1180
Tri Pointe Homes
TPH
$3.25B
| – | – |
-12,128
| Closed | -$550K |
|
1181
Tapestry
TPR
$21.7B
| – | – |
-77,315
| Closed | -$3.63M |
|
1182
Targa Resources
TRGP
$34.9B
| – | – |
-1,960
| Closed | -$290K |
|
1183
Trimble
TRMB
$19.2B
| – | – |
-6,076
| Closed | -$377K |
|
1184
Tractor Supply
TSCO
$32.1B
| – | – |
-4,365
| Closed | -$254K |
|
1185
Tower Semiconductor
TSEM
$7.07B
| – | – |
-21,650
| Closed | -$958K |
|
1186
TSMC
TSM
$1.26T
| – | – |
-15,676
| Closed | -$2.72M |
|
1187
Under Armour Class C
UA
$2.13B
| – | – |
-161,848
| Closed | -$1.35M |
|
|
UMH
1188
UMH Properties
UMH
$1.29B
| – | – |
-13,086
| Closed | -$257K |
|
1189
Unifirst Corp
UNF
$3.3B
| – | – |
-1,366
| Closed | -$271K |
|
1190
Upstart Holdings
UPST
$6.44B
| – | – |
-10,778
| Closed | -$431K |
|
|
URG
1191
Ur-Energy
URG
$536M
| – | – |
-20,303
| Closed | -$24.2K |
|
1192
Urban Outfitters
URBN
$6.35B
| – | – |
-16,524
| Closed | -$633K |
|
1193
United Rentals
URI
$62.7B
| – | – |
-4,050
| Closed | -$3.28M |
|
|
AD
1194
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-5,886
| Closed | -$322K |
|
1195
Energy Fuels
UUUU
$2.67B
| – | – |
-30,494
| Closed | -$167K |
|
1196
Vital Farms
VITL
$2.28B
| – | – |
-28,892
| Closed | -$1.01M |
|
1197
Veralto
VLTO
$26.2B
| – | – |
-16,051
| Closed | -$1.8M |
|
1198
Vital Energy
VTLE
$635M
| – | – |
-69,512
| Closed | -$1.87M |
|
1199
Ventyx Biosciences
VTYX
$180M
| – | – |
-50,956
| Closed | -$111K |
|
1200
Valvoline
VVV
$4.96B
| – | – |
-29,679
| Closed | -$1.24M |
|