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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.2B
| $2.32M | 0.04% |
71,608
+58,194
| +434% | +$1.89M |
|
177
Rio Tinto
RIO
$104B
| $2.3M | 0.04% |
36,060
+20,694
| +135% | +$1.32M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.04% |
+104,616
| New | +$2.27M |
|
179
Johnson & Johnson
JNJ
$428B
| $2.26M | 0.04% |
+14,276
| New | +$2.26M |
|
180
Golar LNG
GLNG
$4.5B
| $2.25M | 0.04% |
93,618
+65,946
| +238% | +$1.59M |
|
181
Pinterest
PINS
$25.6B
| $2.25M | 0.04% |
64,925
+15,887
| +32% | +$551K |
|
|
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
| $2.24M | 0.04% |
58,160
-3,217
| -5% | -$124K |
|
183
Tanger
SKT
$3.91B
| $2.23M | 0.04% |
75,441
-14,962
| -17% | -$442K |
|
184
Western Digital
WDC
$32B
| $2.21M | 0.04% |
+42,832
| New | +$2.21M |
|
185
Ralph Lauren
RL
$19B
| $2.2M | 0.04% |
11,693
-38,673
| -77% | -$7.26M |
|
186
SolarEdge
SEDG
$2.06B
| $2.19M | 0.04% |
30,918
+14,419
| +87% | +$1.02M |
|
187
Travelers Companies
TRV
$62B
| $2.18M | 0.04% |
9,478
+1,699
| +22% | +$391K |
|
188
Air Products & Chemicals
APD
$64.4B
| $2.15M | 0.04% |
+8,880
| New | +$2.15M |
|
189
HDFC Bank
HDB
$180B
| $2.15M | 0.04% |
38,330
+25,973
| +210% | +$1.45M |
|
|
TWO
190
Two Harbors Investment
TWO
$1.07B
| $2.14M | 0.04% |
+161,495
| New | +$2.14M |
|
191
Chegg
CHGG
$183M
| $2.13M | 0.04% |
+282,027
| New | +$2.13M |
|
192
Telus
TU
$25.3B
| $2.13M | 0.04% |
133,002
+122,618
| +1,181% | +$1.96M |
|
193
Foot Locker
FL
$2.3B
| $2.13M | 0.04% |
+74,598
| New | +$2.13M |
|
194
SITE Centers
SITC
$488M
| $2.12M | 0.04% |
+185,192
| New | +$2.12M |
|
195
ABM Industries
ABM
$2.99B
| $2.11M | 0.04% |
47,199
+32,737
| +226% | +$1.46M |
|
196
Novartis
NVS
$251B
| $2.1M | 0.04% |
21,683
-6,202
| -22% | -$600K |
|
197
Roblox
RBLX
$89.4B
| $2.08M | 0.04% |
+54,518
| New | +$2.08M |
|
198
Ollie's Bargain Outlet
OLLI
$8.19B
| $2.07M | 0.04% |
26,001
-31,931
| -55% | -$2.54M |
|
199
Teva Pharmaceuticals
TEVA
$21.7B
| $2.06M | 0.04% |
145,830
+7,562
| +5% | +$107K |
|
200
Ultragenyx Pharmaceutical
RARE
$3.08B
| $2.06M | 0.04% |
44,035
+30,175
| +218% | +$1.41M |
|