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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$33B
| $2.56M | 0.04% |
13,481
-32,198
| -70% | -$6.1M |
|
202
Applovin
APP
$166B
| $2.53M | 0.04% |
7,811
-4,443
| -36% | -$1.44M |
|
203
Pentair
PNR
$18.1B
| $2.5M | 0.04% |
24,829
+20,305
| +449% | +$2.04M |
|
204
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.49M | 0.04% |
59,129
+16,128
| +38% | +$679K |
|
205
Taylor Morrison
TMHC
$7.1B
| $2.46M | 0.04% |
+40,213
| New | +$2.46M |
|
206
Brookfield Infrastructure
BIPC
$4.75B
| $2.45M | 0.04% |
61,231
+1,840
| +3% | +$73.6K |
|
207
Howard Hughes
HHH
$4.69B
| $2.44M | 0.04% |
31,746
-4,160
| -12% | -$320K |
|
208
Compass
COMP
$5.07B
| $2.43M | 0.04% |
415,669
-63,400
| -13% | -$371K |
|
209
Ormat Technologies
ORA
$5.51B
| $2.42M | 0.04% |
35,757
+9,540
| +36% | +$646K |
|
|
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.42M | 0.04% |
+23,800
| New | +$2.42M |
|
211
nVent Electric
NVT
$14.9B
| $2.41M | 0.04% |
35,427
-16,875
| -32% | -$1.15M |
|
212
APi Group
APG
$14.5B
| $2.41M | 0.04% |
100,512
-22,356
| -18% | -$536K |
|
213
JD.com
JD
$44.6B
| $2.37M | 0.04% |
+68,429
| New | +$2.37M |
|
214
CubeSmart
CUBE
$9.52B
| $2.36M | 0.04% |
+55,031
| New | +$2.36M |
|
215
Janus Henderson
JHG
$6.91B
| $2.35M | 0.04% |
55,233
+4,602
| +9% | +$196K |
|
216
Sphere Entertainment
SPHR
$1.76B
| $2.33M | 0.04% |
57,867
+9,818
| +20% | +$396K |
|
217
Cooper Companies
COO
$13.5B
| $2.28M | 0.03% |
24,797
+1,409
| +6% | +$130K |
|
218
Logitech
LOGI
$15.8B
| $2.28M | 0.03% |
+27,658
| New | +$2.28M |
|
219
McKesson
MCK
$85.5B
| $2.26M | 0.03% |
3,971
+1,456
| +58% | +$830K |
|
220
Fluor
FLR
$6.72B
| $2.24M | 0.03% |
+45,502
| New | +$2.24M |
|
221
Ambarella
AMBA
$3.54B
| $2.24M | 0.03% |
30,833
+8,820
| +40% | +$642K |
|
|
EXE
222
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.24M | 0.03% |
+22,499
| New | +$2.24M |
|
223
ASML
ASML
$307B
| $2.21M | 0.03% |
+3,190
| New | +$2.21M |
|
|
BPMC
224
DELISTED
Blueprint Medicines
BPMC
| $2.2M | 0.03% |
25,260
+8,283
| +49% | +$722K |
|
225
IQVIA
IQV
$31.9B
| $2.2M | 0.03% |
+11,201
| New | +$2.2M |
|