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 | |
|---|---|---|---|---|---|---|
|
SMAR
126
DELISTED
Smartsheet Inc.
SMAR
| $2.88M | 0.06% |
65,383
+7,223
| +12% | +$318K |
|
127
Ormat Technologies
ORA
$5.48B
| $2.86M | 0.06% |
39,866
+11,095
| +39% | +$796K |
|
128
Alarm.com
ALRM
$2.85B
| $2.86M | 0.06% |
44,961
+37,862
| +533% | +$2.41M |
|
129
EnerSys
ENS
$3.86B
| $2.85M | 0.06% |
27,504
-3,714
| -12% | -$384K |
|
130
MDU Resources
MDU
$3.3B
| $2.82M | 0.06% |
202,840
+176,868
| +681% | +$2.46M |
|
131
ABM Industries
ABM
$2.87B
| $2.8M | 0.06% |
55,421
+8,222
| +17% | +$416K |
|
132
Dayforce
DAY
$10.9B
| $2.8M | 0.06% |
+56,496
| New | +$2.8M |
|
133
SS&C Technologies
SSNC
$21.7B
| $2.8M | 0.06% |
44,702
-40,600
| -48% | -$2.54M |
|
134
United Parcel Service
UPS
$72.2B
| $2.78M | 0.06% |
+20,278
| New | +$2.78M |
|
135
Spire
SR
$4.44B
| $2.75M | 0.06% |
45,354
+40,001
| +747% | +$2.43M |
|
136
Ally Financial
ALLY
$12.8B
| $2.75M | 0.06% |
+69,251
| New | +$2.75M |
|
137
Canadian Natural Resources
CNQ
$63.5B
| $2.7M | 0.06% |
+75,772
| New | +$2.7M |
|
138
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $2.68M | 0.06% |
51,000
-10,000
| -16% | -$525K |
|
139
Papa John's
PZZA
$1.58B
| $2.67M | 0.06% |
+56,786
| New | +$2.67M |
|
140
VF Corp
VFC
$5.86B
| $2.66M | 0.06% |
196,900
+104,463
| +113% | +$1.41M |
|
141
BCE
BCE
$23.1B
| $2.65M | 0.06% |
81,934
-6,628
| -7% | -$215K |
|
142
Carnival PLC
CUK
$37.9B
| $2.62M | 0.06% |
151,880
+21,788
| +17% | +$375K |
|
143
Pinterest
PINS
$25.4B
| $2.61M | 0.06% |
59,133
-5,792
| -9% | -$255K |
|
144
Vale
VALE
$44.6B
| $2.6M | 0.06% |
233,177
+170,290
| +271% | +$1.9M |
|
145
Cisco
CSCO
$264B
| $2.58M | 0.06% |
+54,238
| New | +$2.58M |
|
146
BWX Technologies
BWXT
$14.8B
| $2.57M | 0.06% |
27,070
+14,833
| +121% | +$1.41M |
|
147
HubSpot
HUBS
$25.7B
| $2.56M | 0.06% |
4,346
+3,610
| +490% | +$2.13M |
|
148
Mueller Water Products
MWA
$4.16B
| $2.56M | 0.06% |
142,656
+103,860
| +268% | +$1.86M |
|
149
PayPal
PYPL
$65.6B
| $2.54M | 0.06% |
+43,808
| New | +$2.54M |
|
150
Freeport-McMoran
FCX
$66.4B
| $2.53M | 0.06% |
52,157
-161,980
| -76% | -$7.87M |
|