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 | |
|---|---|---|---|---|---|---|
1276
Vivid Seats
SEAT
$99.5M
| – | – |
-3,568
| Closed | -$451K |
|
1277
Sweetgreen
SG
$1.04B
| – | – |
-55,164
| Closed | -$623K |
|
1278
Shopify
SHOP
$189B
| – | – |
-6,479
| Closed | -$505K |
|
1279
SL Green Realty
SLG
$4.34B
| – | – |
-30,706
| Closed | -$1.39M |
|
1280
SLM Corp
SLM
$6.42B
| – | – |
-11,255
| Closed | -$215K |
|
1281
Super Micro Computer
SMCI
$23.8B
| – | – |
-11,630
| Closed | -$331K |
|
1282
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-20,000
| Closed | -$3.5M |
|
1283
Sleep Number
SNBR
$215M
| – | – |
-34,884
| Closed | -$517K |
|
1284
Synovus
SNV
$7.13B
| – | – |
-47,882
| Closed | -$1.8M |
|
1285
Southern Company
SO
$101B
| – | – |
-194,753
| Closed | -$13.7M |
|
1286
Sportradar
SRAD
$8.98B
| – | – |
-12,290
| Closed | -$136K |
|
1287
Sasol
SSL
$4.49B
| – | – |
-41,926
| Closed | -$417K |
|
1288
Stellantis
STLA
$26.3B
| – | – |
-74,931
| Closed | -$1.75M |
|
1289
Smith & Wesson
SWBI
$390M
| – | – |
-13,716
| Closed | -$186K |
|
|
SWTX
1290
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-8,964
| Closed | -$327K |
|
1291
Bio-Techne
TECH
$8.23B
| – | – |
-2,840
| Closed | -$219K |
|
1292
Tenet Healthcare
THC
$17.2B
| – | – |
-3,948
| Closed | -$298K |
|
1293
TELUS International
TIXT
$1.25B
| – | – |
-17,072
| Closed | -$146K |
|
1294
TJX Companies
TJX
$156B
| – | – |
-154,135
| Closed | -$14.5M |
|
1295
Toyota
TM
$260B
| – | – |
-5,993
| Closed | -$1.1M |
|
1296
Toast
TOST
$23.6B
| – | – |
-16,319
| Closed | -$298K |
|
|
TRTX
1297
TPG RE Finance Trust
TRTX
$760M
| – | – |
-12,162
| Closed | -$79.1K |
|
1298
TransUnion
TRU
$17.5B
| – | – |
-10,787
| Closed | -$741K |
|
1299
Taysha Gene Therapies
TSHA
$887M
| – | – |
-28,477
| Closed | -$50.4K |
|
1300
TTM Technologies
TTMI
$4.82B
| – | – |
-11,448
| Closed | -$181K |
|