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 | |
|---|---|---|---|---|---|---|
176
Primoris Services
PRIM
$6.32B
| $2.57M | 0.04% |
44,177
+23,699
| +116% | +$1.38M |
|
177
Honda
HMC
$44.8B
| $2.52M | 0.04% |
79,441
+11,274
| +17% | +$358K |
|
178
Carnival PLC
CUK
$37.9B
| $2.51M | 0.04% |
150,863
-1,017
| -0.7% | -$17K |
|
179
Healthcare Realty
HR
$6.35B
| $2.51M | 0.04% |
+138,154
| New | +$2.51M |
|
|
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
| $2.49M | 0.04% |
44,996
-20,387
| -31% | -$1.13M |
|
181
Akamai
AKAM
$11.3B
| $2.48M | 0.04% |
+24,585
| New | +$2.48M |
|
182
Xcel Energy
XEL
$43B
| $2.43M | 0.04% |
37,191
-55,245
| -60% | -$3.61M |
|
183
Westlake Corp
WLK
$11.5B
| $2.43M | 0.04% |
+16,156
| New | +$2.43M |
|
184
DexCom
DXCM
$31.6B
| $2.42M | 0.04% |
36,031
+31,336
| +667% | +$2.1M |
|
185
HubSpot
HUBS
$25.7B
| $2.41M | 0.04% |
4,540
+194
| +4% | +$103K |
|
186
Cushman & Wakefield
CWK
$3.84B
| $2.4M | 0.04% |
+176,417
| New | +$2.4M |
|
187
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.39M | 0.04% |
43,001
-12,572
| -23% | -$698K |
|
188
Mohawk Industries
MHK
$8.65B
| $2.37M | 0.04% |
+14,720
| New | +$2.37M |
|
189
UBS Group
UBS
$128B
| $2.36M | 0.04% |
76,254
-218,455
| -74% | -$6.75M |
|
190
Bank of Montreal
BMO
$90.3B
| $2.31M | 0.04% |
25,582
+20,361
| +390% | +$1.84M |
|
191
Suncor Energy
SU
$48.5B
| $2.31M | 0.04% |
62,484
-32,890
| -34% | -$1.21M |
|
192
Veeva Systems
VEEV
$44.7B
| $2.3M | 0.04% |
10,948
-15,375
| -58% | -$3.23M |
|
193
Snowflake
SNOW
$75.3B
| $2.3M | 0.04% |
20,000
-80,306
| -80% | -$9.22M |
|
194
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.29M | 0.04% |
+37,288
| New | +$2.29M |
|
195
Canadian National Railway
CNI
$60.3B
| $2.27M | 0.04% |
+19,373
| New | +$2.27M |
|
196
Caterpillar
CAT
$198B
| $2.27M | 0.04% |
+5,800
| New | +$2.27M |
|
197
Advance Auto Parts
AAP
$3.63B
| $2.27M | 0.04% |
58,116
+35,684
| +159% | +$1.39M |
|
198
KBR
KBR
$6.4B
| $2.26M | 0.04% |
34,727
+26,791
| +338% | +$1.74M |
|
199
Carvana
CVNA
$50.9B
| $2.25M | 0.04% |
12,922
+4,533
| +54% | +$789K |
|
200
Federal Realty Investment Trust
FRT
$8.86B
| $2.25M | 0.04% |
+19,530
| New | +$2.25M |
|