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 | |
|---|---|---|---|---|---|---|
276
Sabra Healthcare REIT
SBRA
$4.56B
| $2.29M | 0.03% |
124,215
-152,329
| -55% | -$2.81M |
|
277
Watts Water Technologies
WTS
$9.35B
| $2.27M | 0.03% |
9,238
+113
| +1% | +$27.8K |
|
278
Viking Holdings
VIK
$27.9B
| $2.27M | 0.03% |
42,603
+15,230
| +56% | +$812K |
|
279
Trane Technologies
TT
$92.1B
| $2.27M | 0.03% |
5,187
+553
| +12% | +$242K |
|
280
Chewy
CHWY
$17.5B
| $2.26M | 0.03% |
+53,137
| New | +$2.26M |
|
281
Altria Group
MO
$112B
| $2.26M | 0.03% |
+38,463
| New | +$2.26M |
|
282
Emcor
EME
$28B
| $2.22M | 0.03% |
+4,150
| New | +$2.22M |
|
283
Doximity
DOCS
$13B
| $2.22M | 0.03% |
36,157
-20,235
| -36% | -$1.24M |
|
284
Intellia Therapeutics
NTLA
$1.29B
| $2.2M | 0.03% |
+234,764
| New | +$2.2M |
|
285
SSR Mining
SSRM
$4.28B
| $2.2M | 0.03% |
+172,517
| New | +$2.2M |
|
286
Civitas Resources
CIVI
$3.19B
| $2.18M | 0.03% |
+79,244
| New | +$2.18M |
|
287
Southern Copper
SCCO
$83.6B
| $2.17M | 0.03% |
21,643
+14,494
| +203% | +$1.45M |
|
288
Diageo
DEO
$61.3B
| $2.17M | 0.03% |
21,473
+18,246
| +565% | +$1.84M |
|
289
Pinnacle West Capital
PNW
$10.6B
| $2.17M | 0.03% |
24,200
-2,208
| -8% | -$198K |
|
290
Targa Resources
TRGP
$34.9B
| $2.14M | 0.03% |
12,282
+8,889
| +262% | +$1.55M |
|
291
Taylor Morrison
TMHC
$7.1B
| $2.13M | 0.03% |
34,653
-20,950
| -38% | -$1.29M |
|
292
Masco
MAS
$15.9B
| $2.12M | 0.03% |
33,000
-5,732
| -15% | -$369K |
|
293
Tenet Healthcare
THC
$17.3B
| $2.12M | 0.03% |
+12,059
| New | +$2.12M |
|
294
CRH
CRH
$75.4B
| $2.12M | 0.03% |
23,041
+9,233
| +67% | +$848K |
|
295
Riot Platforms
RIOT
$4.91B
| $2.11M | 0.03% |
186,700
| – | – |
|
296
Bath & Body Works
BBWI
$6.06B
| $2.09M | 0.03% |
+69,882
| New | +$2.09M |
|
297
W.W. Grainger
GWW
$47.5B
| $2.08M | 0.03% |
+2,000
| New | +$2.08M |
|
298
Allstate
ALL
$53.1B
| $2.07M | 0.03% |
10,261
-34,746
| -77% | -$6.99M |
|
299
Omega Healthcare
OHI
$12.7B
| $2.05M | 0.03% |
+56,051
| New | +$2.05M |
|
300
Liberty Global Class C
LBTYK
$4.12B
| $2.04M | 0.03% |
198,021
-103,855
| -34% | -$1.07M |
|