GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.24B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
404
Reduced
281
Closed
321
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$34.1M |
| 2 |
PepsiCo
PEP
|
$18.1M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Johnson & Johnson
JNJ
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
Walmart
WMT
|
$17.8M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Braze
BRZE
$3.32B
| $2.88M | 0.04% |
68,841
+14,424
| +27% | +$604K |
|
177
Alarm.com
ALRM
$2.84B
| $2.88M | 0.04% |
47,377
+18,354
| +63% | +$1.12M |
|
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.86M | 0.04% |
+35,000
| New | +$2.86M |
|
179
APA Corp
APA
$8.14B
| $2.85M | 0.04% |
+123,525
| New | +$2.85M |
|
180
Insulet
PODD
$24.5B
| $2.84M | 0.04% |
10,893
-513
| -4% | -$134K |
|
|
BRSL
181
Brightstar Lottery PLC
BRSL
$3.18B
| $2.84M | 0.04% |
160,610
+132,746
| +476% | +$2.34M |
|
182
AppFolio
APPF
$10.2B
| $2.83M | 0.04% |
11,452
-2,643
| -19% | -$652K |
|
183
CAVA Group
CAVA
$7.73B
| $2.82M | 0.04% |
+25,018
| New | +$2.82M |
|
184
EchoStar
SATS
$19.3B
| $2.78M | 0.04% |
121,415
+93,052
| +328% | +$2.13M |
|
185
Acuity Brands
AYI
$10.4B
| $2.77M | 0.04% |
9,486
+1,361
| +17% | +$398K |
|
186
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.77M | 0.04% |
26,500
+2,500
| +10% | +$261K |
|
187
Arista Networks
ANET
$180B
| $2.76M | 0.04% |
24,931
-47,421
| -66% | -$5.24M |
|
188
Guidewire Software
GWRE
$22B
| $2.72M | 0.04% |
16,144
+4,406
| +38% | +$743K |
|
189
MGM Resorts International
MGM
$9.98B
| $2.72M | 0.04% |
78,448
-8,220
| -9% | -$285K |
|
190
Allison Transmission
ALSN
$7.53B
| $2.7M | 0.04% |
+25,000
| New | +$2.7M |
|
191
Apple
AAPL
$3.56T
| $2.69M | 0.04% |
10,743
+6,512
| +154% | +$1.63M |
|
192
Astera Labs
ALAB
$31.8B
| $2.66M | 0.04% |
+20,115
| New | +$2.66M |
|
193
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.65M | 0.04% |
123,560
+53,715
| +77% | +$1.15M |
|
194
Keurig Dr Pepper
KDP
$38.9B
| $2.65M | 0.04% |
82,457
-87,919
| -52% | -$2.82M |
|
195
Mine Safety
MSA
$6.67B
| $2.64M | 0.04% |
15,913
-1,265
| -7% | -$210K |
|
196
monday.com
MNDY
$9.57B
| $2.6M | 0.04% |
11,028
+4,248
| +63% | +$1M |
|
197
XP
XP
$9.96B
| $2.59M | 0.04% |
+218,936
| New | +$2.59M |
|
|
SMAR
198
DELISTED
Smartsheet Inc.
SMAR
| $2.58M | 0.04% |
46,081
+1,085
| +2% | +$60.8K |
|
199
Ralph Lauren
RL
$18.9B
| $2.56M | 0.04% |
+11,090
| New | +$2.56M |
|
200
Atlantic Union Bankshares
AUB
$5.09B
| $2.56M | 0.04% |
+67,619
| New | +$2.56M |
|