GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2.52%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.03B
AUM Growth
+$132M
(+4.6%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,382
New
385
Increased
286
Reduced
334
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$38.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$20.6M |
| 4 |
Netflix
NFLX
|
$18M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$57.6M |
| 2 |
Coca-Cola
KO
|
$16M |
| 3 |
State Street
STT
|
$15M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 5 |
CMS Energy
CMS
|
$12.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Industrials | 8.28% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.78B
| $3.99M | 0.07% |
+188,916
| New | +$3.99M |
|
102
Procter & Gamble
PG
$373B
| $3.98M | 0.07% |
+23,004
| New | +$3.98M |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $3.97M | 0.07% |
65,503
+56,991
| +670% | +$3.45M |
|
104
SS&C Technologies
SSNC
$21.5B
| $3.91M | 0.07% |
52,727
+8,025
| +18% | +$596K |
|
105
Cloudflare
NET
$71.7B
| $3.91M | 0.07% |
48,366
+36,731
| +316% | +$2.97M |
|
106
Salesforce
CRM
$229B
| $3.84M | 0.07% |
14,031
+6,426
| +84% | +$1.76M |
|
107
Wingstop
WING
$8.57B
| $3.84M | 0.07% |
9,223
+7,304
| +381% | +$3.04M |
|
108
Element Solutions
ESI
$6.01B
| $3.79M | 0.07% |
139,481
+81,400
| +140% | +$2.21M |
|
109
Toll Brothers
TOL
$14B
| $3.76M | 0.06% |
+24,321
| New | +$3.76M |
|
110
Northern Trust
NTRS
$24.8B
| $3.7M | 0.06% |
41,124
-59,380
| -59% | -$5.35M |
|
111
Brixmor Property Group
BRX
$8.55B
| $3.69M | 0.06% |
+132,456
| New | +$3.69M |
|
112
nVent Electric
NVT
$14.6B
| $3.67M | 0.06% |
52,302
+25,802
| +97% | +$1.81M |
|
113
Tapestry
TPR
$21.7B
| $3.63M | 0.06% |
77,315
+47,481
| +159% | +$2.23M |
|
114
Home Depot
HD
$408B
| $3.61M | 0.06% |
8,900
+4,051
| +84% | +$1.64M |
|
115
Automatic Data Processing
ADP
$121B
| $3.59M | 0.06% |
12,955
-20,532
| -61% | -$5.68M |
|
116
CRH
CRH
$74.5B
| $3.57M | 0.06% |
38,548
-57,932
| -60% | -$5.37M |
|
117
Albertsons Companies
ACI
$10.8B
| $3.55M | 0.06% |
192,343
-5,436
| -3% | -$100K |
|
118
Darling Ingredients
DAR
$4.99B
| $3.53M | 0.06% |
95,009
+59,428
| +167% | +$2.21M |
|
119
Liberty Global Class A
LBTYA
$4.06B
| $3.51M | 0.06% |
166,084
-51,825
| -24% | -$1.09M |
|
|
VRN
120
DELISTED
Veren
VRN
| $3.41M | 0.06% |
554,367
+331,027
| +148% | +$2.04M |
|
121
DuPont de Nemours
DD
$31.5B
| $3.4M | 0.06% |
38,150
+33,577
| +734% | +$2.99M |
|
122
MGM Resorts International
MGM
$10.2B
| $3.39M | 0.06% |
86,668
+63,011
| +266% | +$2.46M |
|
123
Conagra Brands
CAG
$9.13B
| $3.38M | 0.06% |
104,018
-138,294
| -57% | -$4.5M |
|
124
Encompass Health
EHC
$12.5B
| $3.35M | 0.06% |
34,683
-17,460
| -33% | -$1.69M |
|
125
Mueller Water Products
MWA
$4.12B
| $3.34M | 0.06% |
153,935
+11,279
| +8% | +$245K |
|