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 | |
|---|---|---|---|---|---|---|
1251
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-117,229
| Closed | -$584K |
|
|
AMED
1252
DELISTED
Amedisys
AMED
| – | – |
-4,572
| Closed | -$420K |
|
1253
Ameriprise Financial
AMP
$46.1B
| – | – |
-4,605
| Closed | -$1.97M |
|
1254
Amplify Energy
AMPY
$155M
| – | – |
-14,664
| Closed | -$99.4K |
|
|
AMRN
1255
Amarin Corp
AMRN
$311M
| – | – |
-2,602
| Closed | -$35.8K |
|
1256
Angi Inc
ANGI
$811M
| – | – |
-3,612
| Closed | -$69.3K |
|
1257
AngioDynamics
ANGO
$436M
| – | – |
-10,766
| Closed | -$65.1K |
|
1258
Annexon
ANNX
$238M
| – | – |
-21,996
| Closed | -$108K |
|
1259
Aon
AON
$79.9B
| – | – |
-5,944
| Closed | -$1.75M |
|
1260
APA Corp
APA
$8.14B
| – | – |
-129,661
| Closed | -$3.82M |
|
1261
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-12,325
| Closed | -$111K |
|
1262
Arm
ARM
$146B
| – | – |
-3,732
| Closed | -$611K |
|
1263
Aramark
ARMK
$10.2B
| – | – |
-33,880
| Closed | -$1.15M |
|
1264
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-12,562
| Closed | -$669K |
|
1265
Adtalem Global Education
ATGE
$4.83B
| – | – |
-4,164
| Closed | -$284K |
|
1266
Avnet
AVT
$4.49B
| – | – |
-6,901
| Closed | -$355K |
|
1267
Axogen
AXGN
$709M
| – | – |
-15,583
| Closed | -$113K |
|
1268
American Axle
AXL
$706M
| – | – |
-74,874
| Closed | -$523K |
|
1269
AZZ Inc
AZZ
$3.51B
| – | – |
-2,929
| Closed | -$226K |
|
|
AZUL
1270
DELISTED
Azul
AZUL
| – | – |
-54,820
| Closed | -$219K |
|
1271
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-23,149
| Closed | -$3.56M |
|
1272
BlackBerry
BB
$2.31B
| – | – |
-163,590
| Closed | -$406K |
|
1273
BCE
BCE
$23.1B
| – | – |
-81,934
| Closed | -$2.65M |
|
1274
Becton Dickinson
BDX
$55.1B
| – | – |
-29,927
| Closed | -$6.99M |
|
1275
Biohaven
BHVN
$1.68B
| – | – |
-6,334
| Closed | -$220K |
|