GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+4.2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.28B
AUM Growth
+$130M
(+4.1%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,665
New
439
Increased
336
Reduced
444
Closed
416
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$21M |
| 2 |
Vanguard Value ETF
VTV
|
$19.4M |
| 3 |
Intercontinental Exchange
ICE
|
$15.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Top Sells
| 1 |
Citigroup
C
|
$19.9M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 5 |
Carrier Global
CARR
|
$10.9M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 10.32% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.81B
| $2.68M | 0.04% |
+169,871
| New | +$2.68M |
|
227
Marriott Vacations Worldwide
VAC
$2.73B
| $2.67M | 0.04% |
36,925
+8,132
| +28% | +$588K |
|
228
Hawaiian Electric Industries
HE
$2.12B
| $2.67M | 0.04% |
250,725
+144,759
| +137% | +$1.54M |
|
229
American Airlines Group
AAL
$8.63B
| $2.66M | 0.04% |
236,706
+42,439
| +22% | +$476K |
|
230
Carvana
CVNA
$50.9B
| $2.65M | 0.04% |
7,879
-5,454
| -41% | -$1.84M |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $2.65M | 0.04% |
9,699
+8,255
| +572% | +$2.26M |
|
232
ESAB
ESAB
$7.15B
| $2.63M | 0.04% |
21,840
+5,740
| +36% | +$692K |
|
233
Home BancShares
HOMB
$5.88B
| $2.63M | 0.04% |
92,390
+33,450
| +57% | +$952K |
|
234
Keurig Dr Pepper
KDP
$38.9B
| $2.61M | 0.04% |
78,919
+7,430
| +10% | +$246K |
|
235
Centene
CNC
$14.2B
| $2.6M | 0.04% |
+47,833
| New | +$2.6M |
|
236
Booz Allen Hamilton
BAH
$12.6B
| $2.58M | 0.04% |
24,798
+14,823
| +149% | +$1.54M |
|
237
Chord Energy
CHRD
$5.92B
| $2.57M | 0.04% |
+26,537
| New | +$2.57M |
|
238
Charter Communications
CHTR
$35.7B
| $2.56M | 0.04% |
+6,269
| New | +$2.56M |
|
239
Enphase Energy
ENPH
$5.18B
| $2.56M | 0.04% |
64,614
+37,388
| +137% | +$1.48M |
|
240
lululemon athletica
LULU
$20.1B
| $2.56M | 0.04% |
10,766
-3,985
| -27% | -$947K |
|
241
IQVIA
IQV
$31.9B
| $2.56M | 0.04% |
16,224
+9,339
| +136% | +$1.47M |
|
242
Dynatrace
DT
$15.1B
| $2.55M | 0.04% |
46,262
-24,456
| -35% | -$1.35M |
|
243
Johnson Controls International
JCI
$69.5B
| $2.55M | 0.04% |
24,150
-25,684
| -52% | -$2.71M |
|
244
Parsons
PSN
$8.08B
| $2.55M | 0.04% |
35,517
+8,625
| +32% | +$619K |
|
245
Natera
NTRA
$23.1B
| $2.55M | 0.04% |
15,078
+8,858
| +142% | +$1.5M |
|
246
First American
FAF
$6.83B
| $2.54M | 0.04% |
+41,428
| New | +$2.54M |
|
247
Alignment Healthcare
ALHC
$3.14B
| $2.54M | 0.04% |
181,644
+152,738
| +528% | +$2.14M |
|
|
DNB
248
DELISTED
Dun & Bradstreet
DNB
| $2.53M | 0.04% |
277,802
+222,225
| +400% | +$2.02M |
|
249
Huntsman Corp
HUN
$1.95B
| $2.52M | 0.04% |
+242,203
| New | +$2.52M |
|
250
Clorox
CLX
$15.5B
| $2.52M | 0.04% |
21,016
+5,296
| +34% | +$636K |
|