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 | |
|---|---|---|---|---|---|---|
126
SharkNinja
SN
$17.3B
| $3.18M | 0.06% |
51,056
+7,703
| +18% | +$480K |
|
127
Roku
ROKU
$14.5B
| $3.18M | 0.06% |
48,751
+10,549
| +28% | +$687K |
|
128
Idexx Laboratories
IDXX
$51.7B
| $3.16M | 0.06% |
5,848
+4,742
| +429% | +$2.56M |
|
129
Trade Desk
TTD
$25.5B
| $3.12M | 0.06% |
+35,659
| New | +$3.12M |
|
130
Energy Select Sector SPDR Fund
XLE
$27B
| $3.12M | 0.06% |
33,000
+19,500
| +144% | +$1.84M |
|
131
Datadog
DDOG
$47B
| $3.1M | 0.06% |
25,087
-561
| -2% | -$69.3K |
|
132
DexCom
DXCM
$32B
| $3.1M | 0.06% |
22,326
+16,418
| +278% | +$2.28M |
|
133
Kohl's
KSS
$1.87B
| $3.08M | 0.06% |
105,778
+76,270
| +258% | +$2.22M |
|
134
Enbridge
ENB
$105B
| $3.04M | 0.06% |
+83,897
| New | +$3.04M |
|
135
Dynatrace
DT
$15.2B
| $3.03M | 0.06% |
65,286
+9,315
| +17% | +$433K |
|
136
BCE
BCE
$23B
| $3.01M | 0.06% |
88,562
+4,949
| +6% | +$168K |
|
137
Transmedics
TMDX
$3.54B
| $2.99M | 0.06% |
+40,454
| New | +$2.99M |
|
138
EnerSys
ENS
$3.92B
| $2.95M | 0.06% |
31,218
+16,529
| +113% | +$1.56M |
|
139
Upwork
UPWK
$2.23B
| $2.93M | 0.06% |
239,374
+135,988
| +132% | +$1.67M |
|
140
DocuSign
DOCU
$16B
| $2.88M | 0.05% |
48,292
+22,204
| +85% | +$1.32M |
|
141
Arista Networks
ANET
$181B
| $2.85M | 0.05% |
39,336
-3,456
| -8% | -$251K |
|
142
Federal Signal
FSS
$7.66B
| $2.85M | 0.05% |
33,532
+24,403
| +267% | +$2.07M |
|
143
ServiceNow
NOW
$188B
| $2.8M | 0.05% |
+3,667
| New | +$2.8M |
|
144
Aecom
ACM
$16.8B
| $2.79M | 0.05% |
+28,419
| New | +$2.79M |
|
|
145
Bank of America
BAC
$374B
| $2.76M | 0.05% |
72,664
-564,838
| -89% | -$21.4M |
|
146
Murphy Oil
MUR
$3.58B
| $2.74M | 0.05% |
+60,015
| New | +$2.74M |
|
147
Axcelis
ACLS
$2.53B
| $2.74M | 0.05% |
24,571
+22,821
| +1,304% | +$2.54M |
|
148
BP
BP
$87.8B
| $2.73M | 0.05% |
72,331
-245,848
| -77% | -$9.26M |
|
149
SSR Mining
SSRM
$4.17B
| $2.71M | 0.05% |
608,394
+463,032
| +319% | +$2.07M |
|
150
Insulet
PODD
$24.5B
| $2.7M | 0.05% |
15,752
+10,295
| +189% | +$1.76M |
|