GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2.52%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.03B
AUM Growth
+$132M
(+4.6%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,382
New
385
Increased
286
Reduced
334
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$38.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$20.6M |
| 4 |
Netflix
NFLX
|
$18M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$57.6M |
| 2 |
Coca-Cola
KO
|
$16M |
| 3 |
State Street
STT
|
$15M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 5 |
CMS Energy
CMS
|
$12.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Industrials | 8.28% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CMS Energy
CMS
$21.4B
| $3.33M | 0.06% |
47,080
-173,949
| -79% | -$12.3M |
|
127
AppFolio
APPF
$10.2B
| $3.32M | 0.06% |
14,095
+6,590
| +88% | +$1.55M |
|
128
NetApp
NTAP
$23.7B
| $3.31M | 0.06% |
26,836
-33,544
| -56% | -$4.14M |
|
129
United Rentals
URI
$62.7B
| $3.28M | 0.06% |
4,050
-4,269
| -51% | -$3.46M |
|
130
Bread Financial
BFH
$3.09B
| $3.26M | 0.06% |
68,519
-12,743
| -16% | -$606K |
|
|
131
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 0.06% |
5,261
-22,388
| -81% | -$13.8M |
|
132
Maximus
MMS
$4.97B
| $3.24M | 0.06% |
34,766
-621
| -2% | -$57.9K |
|
133
The GEO Group
GEO
$2.92B
| $3.21M | 0.06% |
+249,757
| New | +$3.21M |
|
134
Copart
CPRT
$47B
| $3.17M | 0.05% |
+60,560
| New | +$3.17M |
|
135
Tenet Healthcare
THC
$17.3B
| $3.17M | 0.05% |
+19,074
| New | +$3.17M |
|
136
Antero Midstream
AM
$8.73B
| $3.12M | 0.05% |
207,132
-2,131
| -1% | -$32.1K |
|
137
W.W. Grainger
GWW
$47.5B
| $3.12M | 0.05% |
+3,000
| New | +$3.12M |
|
138
Liberty Global Class C
LBTYK
$4.12B
| $3.07M | 0.05% |
142,228
-66,274
| -32% | -$1.43M |
|
139
iShares MSCI France ETF
EWQ
$383M
| $3.06M | 0.05% |
+75,700
| New | +$3.06M |
|
140
Mine Safety
MSA
$6.67B
| $3.05M | 0.05% |
17,178
+1,235
| +8% | +$219K |
|
141
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.99M | 0.05% |
+24,000
| New | +$2.99M |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| $2.99M | 0.05% |
+12,011
| New | +$2.99M |
|
143
DaVita
DVA
$9.86B
| $2.96M | 0.05% |
+18,034
| New | +$2.96M |
|
144
Freeport-McMoran
FCX
$66.5B
| $2.96M | 0.05% |
59,204
+7,047
| +14% | +$352K |
|
145
Cadence Bank
CADE
$7.04B
| $2.93M | 0.05% |
92,048
-15,308
| -14% | -$488K |
|
146
Sweetgreen
SG
$1.06B
| $2.93M | 0.05% |
82,610
+60,641
| +276% | +$2.15M |
|
147
Compass
COMP
$5.07B
| $2.93M | 0.05% |
479,069
+139,069
| +41% | +$850K |
|
148
Lockheed Martin
LMT
$108B
| $2.92M | 0.05% |
+5,000
| New | +$2.92M |
|
149
Neurocrine Biosciences
NBIX
$14.3B
| $2.86M | 0.05% |
+24,839
| New | +$2.86M |
|
150
Hilton Worldwide
HLT
$64B
| $2.85M | 0.05% |
12,374
-23,274
| -65% | -$5.36M |
|