GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
-$616M
(-18%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-65.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
270
Reduced
261
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$31.6M |
| 2 |
HES
Hess
HES
|
$16.8M |
| 3 |
Coca-Cola
KO
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.9M |
| 5 |
Boston Scientific
BSX
|
$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$26.9M |
| 3 |
Dollar General
DG
|
$22.7M |
| 4 |
Uber
UBER
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1326
Brandywine Realty Trust
BDN
$759M
| – | – |
-67,532
| Closed | -$324K |
|
1327
Brookfield Renewable
BEPC
$5.96B
| – | – |
-54,952
| Closed | -$1.35M |
|
1328
Butterfly Network
BFLY
$393M
| – | – |
-60,132
| Closed | -$64.9K |
|
1329
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-15,925
| Closed | -$56.1K |
|
1330
B&G Foods
BGS
$374M
| – | – |
-63,819
| Closed | -$730K |
|
1331
Bausch Health
BHC
$2.72B
| – | – |
-58,561
| Closed | -$621K |
|
1332
Bankunited
BKU
$2.93B
| – | – |
-14,347
| Closed | -$402K |
|
1333
Blackrock
BLK
$170B
| – | – |
-792
| Closed | -$660K |
|
1334
Bumble
BMBL
$697M
| – | – |
-16,499
| Closed | -$187K |
|
1335
Broadstone Net Lease
BNL
$3.53B
| – | – |
-37,110
| Closed | -$582K |
|
|
BORR
1336
Borr Drilling
BORR
$870M
| – | – |
-543,975
| Closed | -$3.73M |
|
1337
BP
BP
$87.4B
| – | – |
-72,331
| Closed | -$2.73M |
|
1338
Broadridge
BR
$29.4B
| – | – |
-30,021
| Closed | -$6.15M |
|
1339
Braze
BRZE
$3.5B
| – | – |
-10,779
| Closed | -$478K |
|
1340
Peabody Energy
BTU
$2.33B
| – | – |
0
| – | – |
|
1341
BrightView Holdings
BV
$1.36B
| – | – |
-10,203
| Closed | -$121K |
|
1342
Blackstone
BX
$133B
| – | – |
-106,399
| Closed | -$14M |
|
1343
Boston Properties
BXP
$12.2B
| – | – |
-5,000
| Closed | -$327K |
|
1344
Cable One
CABO
$922M
| – | – |
-1,088
| Closed | -$460K |
|
1345
Caterpillar
CAT
$198B
| – | – |
-750
| Closed | -$275K |
|
1346
Commerce Bancshares
CBSH
$8.08B
| – | – |
-19,851
| Closed | -$1.01M |
|
1347
Cabot Corp
CBT
$4.31B
| – | – |
-2,227
| Closed | -$205K |
|
1348
C4 Therapeutics
CCCC
$194M
| – | – |
-47,449
| Closed | -$388K |
|
1349
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-34,332
| Closed | -$56.6K |
|
1350
Celanese
CE
$5.34B
| – | – |
-3,626
| Closed | -$623K |
|