GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.24B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
404
Reduced
281
Closed
321
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$34.1M |
| 2 |
PepsiCo
PEP
|
$18.1M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Johnson & Johnson
JNJ
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
Walmart
WMT
|
$17.8M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco QQQ Trust
QQQ
$368B
| – | – |
-4,400
| Closed | -$2.15M |
|
1352
Qorvo
QRVO
$8.54B
| – | – |
-2,575
| Closed | -$266K |
|
1353
uniQure
QURE
$973M
| – | – |
-58,476
| Closed | -$288K |
|
1354
Ryder
R
$7.69B
| – | – |
-5,782
| Closed | -$843K |
|
1355
Rekor Systems
REKR
$135M
| – | – |
-76,583
| Closed | -$90.4K |
|
1356
RELX
RELX
$85.5B
| – | – |
-39,514
| Closed | -$1.88M |
|
1357
Remitly
RELY
$4.06B
| – | – |
-11,737
| Closed | -$157K |
|
1358
Repligen
RGEN
$6.78B
| – | – |
-2,620
| Closed | -$390K |
|
1359
Riot Platforms
RIOT
$4.86B
| – | – |
-107,694
| Closed | -$799K |
|
1360
Raymond James Financial
RJF
$34.1B
| – | – |
-2,681
| Closed | -$328K |
|
1361
RLI Corp
RLI
$6.22B
| – | – |
-3,020
| Closed | -$234K |
|
1362
Ball Corp
BALL
$13.7B
| – | – |
-9,286
| Closed | -$631K |
|
1363
UGI
UGI
$7.4B
| – | – |
-30,718
| Closed | -$769K |
|
1364
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-63,980
| Closed | -$1.73M |
|
1365
Global Net Lease
GNL
$1.75B
| – | – |
-10,390
| Closed | -$87.5K |
|
1366
Hasbro
HAS
$11.3B
| – | – |
-72,921
| Closed | -$5.27M |
|
1367
HCA Healthcare
HCA
$96.3B
| – | – |
-4,612
| Closed | -$1.87M |
|
1368
Helen of Troy
HELE
$589M
| – | – |
-7,141
| Closed | -$442K |
|
1369
Merit Medical Systems
MMSI
$5.46B
| – | – |
-3,665
| Closed | -$362K |
|
1370
Madison Square Garden
MSGS
$4.71B
| – | – |
-5,196
| Closed | -$1.08M |
|
1371
M&T Bank
MTB
$31.6B
| – | – |
-2,532
| Closed | -$451K |
|
1372
MGIC Investment
MTG
$6.56B
| – | – |
-20,414
| Closed | -$523K |
|
1373
Root
ROOT
$1.45B
| – | – |
-23,457
| Closed | -$886K |
|
1374
Atlassian
TEAM
$44.1B
| – | – |
-12,673
| Closed | -$2.01M |
|
1375
Under Armour
UAA
$2.26B
| – | – |
-25,584
| Closed | -$228K |
|