GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2.52%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.03B
AUM Growth
+$132M
(+4.6%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,382
New
385
Increased
286
Reduced
334
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$38.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$22.1M |
| 3 |
NVIDIA
NVDA
|
+$20.6M |
| 4 |
Netflix
NFLX
|
+$18M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$57.6M |
| 2 |
Coca-Cola
KO
|
+$16M |
| 3 |
State Street
STT
|
+$15M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 5 |
CMS Energy
CMS
|
+$12.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Industrials | 8.28% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$36.9B
| $1.8M | 0.03% |
6,705
-15,310
| -70% | -$4.1M |
|
252
Cboe Global Markets
CBOE
$24.6B
| $1.8M | 0.03% |
8,767
-3,566
| -29% | -$731K |
|
253
Veralto
VLTO
$27B
| $1.8M | 0.03% |
+16,051
| New | +$1.8M |
|
254
ZIM Integrated Shipping Services
ZIM
$1.65B
| $1.79M | 0.03% |
+69,845
| New | +$1.79M |
|
255
Paylocity
PCTY
$9.37B
| $1.79M | 0.03% |
10,852
-3,201
| -23% | -$528K |
|
256
Intercontinental Exchange
ICE
$99.2B
| $1.78M | 0.03% |
+11,094
| New | +$1.78M |
|
257
IDEX
IEX
$12.1B
| $1.78M | 0.03% |
8,287
+1,286
| +18% | +$276K |
|
258
Crocs
CROX
$4.26B
| $1.77M | 0.03% |
+12,243
| New | +$1.77M |
|
259
TransDigm Group
TDG
$72B
| $1.77M | 0.03% |
1,239
-100
| -7% | -$143K |
|
260
Braze
BRZE
$3.4B
| $1.76M | 0.03% |
+54,417
| New | +$1.76M |
|
261
Iridium Communications
IRDM
$1.91B
| $1.76M | 0.03% |
57,779
+25,650
| +80% | +$781K |
|
262
Meritage Homes
MTH
$5.68B
| $1.76M | 0.03% |
17,156
-2,224
| -11% | -$228K |
|
263
Newmark Group
NMRK
$3.43B
| $1.76M | 0.03% |
113,218
+73,932
| +188% | +$1.15M |
|
264
Aspen Aerogels
ASPN
$558M
| $1.75M | 0.03% |
63,298
-3,619
| -5% | -$100K |
|
265
iShares MSCI Germany ETF
EWG
$2.39B
| $1.74M | 0.03% |
+51,377
| New | +$1.74M |
|
266
Bright Horizons
BFAM
$6.47B
| $1.74M | 0.03% |
12,388
+9,459
| +323% | +$1.33M |
|
267
iShares MSCI Australia ETF
EWA
$1.55B
| $1.73M | 0.03% |
+63,980
| New | +$1.73M |
|
268
Icon
ICLR
$13.6B
| $1.72M | 0.03% |
6,003
-133
| -2% | -$38.2K |
|
269
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.72M | 0.03% |
+38,000
| New | +$1.72M |
|
270
VanEck Semiconductor ETF
SMH
$28.8B
| $1.72M | 0.03% |
+7,000
| New | +$1.72M |
|
271
D.R. Horton
DHI
$53.2B
| $1.72M | 0.03% |
+9,000
| New | +$1.72M |
|
272
Itron
ITRI
$5.46B
| $1.71M | 0.03% |
16,011
+2,216
| +16% | +$237K |
|
273
Qiagen
QGEN
$9.84B
| $1.71M | 0.03% |
36,431
+30,599
| +525% | +$1.43M |
|
274
AES
AES
$9.24B
| $1.71M | 0.03% |
85,097
+72,251
| +562% | +$1.45M |
|
275
Macerich
MAC
$4.58B
| $1.69M | 0.03% |
92,515
+10,589
| +13% | +$193K |
|