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 | |
|---|---|---|---|---|---|---|
151
SentinelOne
S
$6.15B
| $2.7M | 0.05% |
115,753
+90,324
| +355% | +$2.11M |
|
152
Wendy's
WEN
$1.94B
| $2.67M | 0.05% |
141,727
-88,119
| -38% | -$1.66M |
|
153
Mattel
MAT
$6.06B
| $2.64M | 0.05% |
+133,106
| New | +$2.64M |
|
154
Republic Services
RSG
$71.3B
| $2.62M | 0.05% |
+13,664
| New | +$2.62M |
|
155
YPF
YPF
$12.1B
| $2.61M | 0.05% |
+131,850
| New | +$2.61M |
|
156
Cleveland-Cliffs
CLF
$5.56B
| $2.6M | 0.05% |
114,528
+43,648
| +62% | +$993K |
|
157
Spirit AeroSystems
SPR
$4.75B
| $2.6M | 0.05% |
72,080
+50,617
| +236% | +$1.83M |
|
158
Donaldson
DCI
$9.39B
| $2.59M | 0.05% |
34,658
+30,620
| +758% | +$2.29M |
|
159
Idacorp
IDA
$6.74B
| $2.58M | 0.05% |
27,722
+19,584
| +241% | +$1.82M |
|
160
Spectrum Brands
SPB
$1.38B
| $2.57M | 0.05% |
+28,861
| New | +$2.57M |
|
161
United Bankshares
UBSI
$5.43B
| $2.56M | 0.05% |
+71,577
| New | +$2.56M |
|
162
Home BancShares
HOMB
$5.9B
| $2.53M | 0.05% |
102,923
+34,703
| +51% | +$853K |
|
163
Intuitive Surgical
ISRG
$167B
| $2.52M | 0.05% |
+6,314
| New | +$2.52M |
|
164
Becton Dickinson
BDX
$54.9B
| $2.51M | 0.05% |
10,126
+8,981
| +784% | +$2.22M |
|
165
HSBC
HSBC
$227B
| $2.48M | 0.05% |
+62,926
| New | +$2.48M |
|
166
Okta
OKTA
$16B
| $2.46M | 0.05% |
23,533
+18,725
| +389% | +$1.96M |
|
167
Maximus
MMS
$4.96B
| $2.45M | 0.05% |
29,241
-3,599
| -11% | -$302K |
|
168
Akamai
AKAM
$11.2B
| $2.45M | 0.05% |
22,517
+8,316
| +59% | +$904K |
|
169
Fox Class A
FOXA
$27B
| $2.44M | 0.05% |
77,888
-9,017
| -10% | -$282K |
|
170
Hecla Mining
HL
$6.08B
| $2.42M | 0.05% |
+503,344
| New | +$2.42M |
|
171
Kemper
KMPR
$3.38B
| $2.42M | 0.05% |
39,028
+6,410
| +20% | +$397K |
|
172
Sonoco
SON
$4.54B
| $2.4M | 0.05% |
41,503
+4,650
| +13% | +$269K |
|
173
Stride
LRN
$6.9B
| $2.37M | 0.04% |
37,602
+18,512
| +97% | +$1.17M |
|
174
Brighthouse Financial
BHF
$2.5B
| $2.37M | 0.04% |
45,958
+2,466
| +6% | +$127K |
|
|
CMBT
175
CMB.TECH NV
CMBT
$2.6B
| $2.37M | 0.04% |
142,358
+116,943
| +460% | +$1.94M |
|