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 | |
|---|---|---|---|---|---|---|
201
CSG Systems International
CSGS
$1.86B
| $2.05M | 0.04% |
39,724
+27,488
| +225% | +$1.42M |
|
202
Planet Fitness
PLNT
$8.77B
| $2.04M | 0.04% |
+32,518
| New | +$2.04M |
|
203
Twilio
TWLO
$16.7B
| $2.04M | 0.04% |
33,291
+6,248
| +23% | +$382K |
|
204
Carnival Corp
CCL
$42.8B
| $2.02M | 0.04% |
123,703
-65,455
| -35% | -$1.07M |
|
205
Goodyear
GT
$2.43B
| $2.01M | 0.04% |
146,146
+128,324
| +720% | +$1.76M |
|
206
Hologic
HOLX
$14.8B
| $2M | 0.04% |
+25,691
| New | +$2M |
|
207
Booz Allen Hamilton
BAH
$12.6B
| $1.96M | 0.04% |
+13,230
| New | +$1.96M |
|
208
Rogers Communications
RCI
$19.4B
| $1.94M | 0.04% |
47,430
+38,371
| +424% | +$1.57M |
|
209
Occidental Petroleum
OXY
$45.2B
| $1.94M | 0.04% |
29,799
+17,879
| +150% | +$1.16M |
|
210
Carnival PLC
CUK
$37.9B
| $1.92M | 0.04% |
130,092
+16,856
| +15% | +$248K |
|
211
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.91M | 0.04% |
80,186
+65,250
| +437% | +$1.55M |
|
|
AZEK
212
DELISTED
The AZEK Co
AZEK
| $1.91M | 0.04% |
37,936
+32,481
| +595% | +$1.63M |
|
213
Ormat Technologies
ORA
$5.51B
| $1.9M | 0.04% |
+28,771
| New | +$1.9M |
|
214
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.9M | 0.04% |
+21,782
| New | +$1.9M |
|
215
Asana
ASAN
$3.18B
| $1.9M | 0.04% |
122,644
+95,562
| +353% | +$1.48M |
|
216
Allete
ALE
$3.69B
| $1.87M | 0.04% |
31,355
+27,179
| +651% | +$1.62M |
|
217
Fox Class B
FOX
$24.9B
| $1.86M | 0.04% |
+65,076
| New | +$1.86M |
|
218
Omnicell
OMCL
$1.47B
| $1.82M | 0.03% |
62,337
+46,442
| +292% | +$1.36M |
|
219
Granite Construction
GVA
$4.73B
| $1.81M | 0.03% |
+31,728
| New | +$1.81M |
|
220
Cboe Global Markets
CBOE
$24.3B
| $1.8M | 0.03% |
+9,799
| New | +$1.8M |
|
221
DaVita
DVA
$9.86B
| $1.79M | 0.03% |
12,958
+10,080
| +350% | +$1.39M |
|
222
Principal Financial Group
PFG
$17.8B
| $1.77M | 0.03% |
20,479
+17,349
| +554% | +$1.5M |
|
223
Delek US
DK
$1.88B
| $1.77M | 0.03% |
57,437
+25,266
| +79% | +$777K |
|
224
Evolent Health
EVH
$1.11B
| $1.75M | 0.03% |
53,518
+37,035
| +225% | +$1.21M |
|
225
Black Hills Corp
BKH
$4.35B
| $1.75M | 0.03% |
32,129
+19,592
| +156% | +$1.07M |
|