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
Cap. Flow
+$696M
Cap. Flow %
21.2%
Top 10 Hldgs %
26.07%
Holding
1,665
New
439
Increased
336
Reduced
444
Closed
416

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$21M
2
VTV icon
Vanguard Value ETF
VTV
$19.4M
3
ICE icon
Intercontinental Exchange
ICE
$15.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.4M
5
CAT icon
Caterpillar
CAT
$14.6M

Top Sells

1
C icon
Citigroup
C
$19.9M
2
JNJ icon
Johnson & Johnson
JNJ
$15.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.5M
5
CARR icon
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
OPK icon
251
Opko Health
OPK
$1.07B
$2.52M 0.04%
1,911,131
+100,739
+6% +$133K
VNT icon
252
Vontier
VNT
$6.37B
$2.51M 0.04%
+68,000
New +$2.51M
RHP icon
253
Ryman Hospitality Properties
RHP
$6.35B
$2.51M 0.04%
25,392
+12,679
+100% +$1.25M
RCL icon
254
Royal Caribbean
RCL
$95.7B
$2.48M 0.04%
+7,905
New +$2.48M
VLTO icon
255
Veralto
VLTO
$26.2B
$2.47M 0.04%
+24,460
New +$2.47M
ORCL icon
256
Oracle
ORCL
$654B
$2.46M 0.04%
11,273
+4,902
+77% +$1.07M
MSTR icon
257
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.46M 0.04%
+6,080
New +$2.46M
DAVE icon
258
Dave Inc
DAVE
$2.63B
$2.45M 0.04%
+9,123
New +$2.45M
NJR icon
259
New Jersey Resources
NJR
$4.72B
$2.45M 0.04%
54,568
+22,048
+68% +$988K
GAP
260
The Gap, Inc.
GAP
$8.83B
$2.44M 0.04%
111,673
+50,160
+82% +$1.09M
MQ icon
261
Marqeta
MQ
$2.76B
$2.43M 0.04%
415,993
-160,040
-28% -$933K
CWAN icon
262
Clearwater Analytics
CWAN
$6.07B
$2.37M 0.04%
108,097
+42,224
+64% +$926K
GEV icon
263
GE Vernova
GEV
$158B
$2.37M 0.04%
4,475
-9,110
-67% -$4.82M
XP icon
264
XP
XP
$9.96B
$2.36M 0.04%
116,943
-111,839
-49% -$2.26M
QTWO icon
265
Q2 Holdings
QTWO
$4.92B
$2.36M 0.04%
25,193
+16,547
+191% +$1.55M
FRSH icon
266
Freshworks
FRSH
$3.74B
$2.35M 0.04%
157,763
+92,815
+143% +$1.38M
PAAS icon
267
Pan American Silver
PAAS
$12.5B
$2.33M 0.04%
82,023
+35,533
+76% +$1.01M
REG icon
268
Regency Centers
REG
$13.4B
$2.32M 0.04%
+32,629
New +$2.32M
KVUE icon
269
Kenvue
KVUE
$35.7B
$2.32M 0.04%
+110,961
New +$2.32M
AI icon
270
C3.ai
AI
$2.15B
$2.32M 0.04%
94,418
+74,860
+383% +$1.84M
FLEX icon
271
Flex
FLEX
$20.8B
$2.32M 0.04%
46,397
+27,595
+147% +$1.38M
GRAB icon
272
Grab
GRAB
$21B
$2.31M 0.03%
459,206
+352,986
+332% +$1.78M
QGEN icon
273
Qiagen
QGEN
$10.3B
$2.31M 0.03%
47,983
-20,131
-30% -$967K
COMP icon
274
Compass
COMP
$5.07B
$2.3M 0.03%
366,762
-85,342
-19% -$536K
APG icon
275
APi Group
APG
$14.5B
$2.3M 0.03%
+67,500
New +$2.3M
9 10
11
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