GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$3.51B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.37%
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 | |
|---|---|---|---|---|---|---|
1301
Howmet Aerospace
HWM
$70.3B
| – | – |
-20,598
| Closed | -$1.11M |
|
1302
Joby Aviation
JOBY
$11.2B
| – | – |
-21,680
| Closed | -$144K |
|
1303
James River Group
JRVR
$256M
| – | – |
-19,005
| Closed | -$176K |
|
1304
KLA
KLAC
$111B
| – | – |
-3,329
| Closed | -$1.94M |
|
1305
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-7,317
| Closed | -$400K |
|
1306
CarMax
KMX
$9.04B
| – | – |
-66,755
| Closed | -$5.12M |
|
1307
Knight Transportation
KNX
$7.07B
| – | – |
-30,884
| Closed | -$1.78M |
|
1308
Kodiak Sciences
KOD
$453M
| – | – |
-14,333
| Closed | -$43.6K |
|
1309
Lucid Motors
LCID
$51.6B
| – | – |
0
| – | – |
|
1310
Levi Strauss
LEVI
$8.91B
| – | – |
-44,445
| Closed | -$735K |
|
1311
Peloton Interactive
PTON
$3.1B
| – | – |
-27,515
| Closed | -$168K |
|
1312
Qualys
QLYS
$4.9B
| – | – |
-4,248
| Closed | -$834K |
|
1313
Radian Group
RDN
$4.74B
| – | – |
-9,529
| Closed | -$272K |
|
1314
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-10,639
| Closed | -$740K |
|
1315
RELX
RELX
$83.7B
| – | – |
-35,279
| Closed | -$1.4M |
|
1316
Renasant Corp
RNST
$3.71B
| – | – |
-6,474
| Closed | -$218K |
|
1317
Scotiabank
BNS
$78.1B
| – | – |
-5,270
| Closed | -$257K |
|