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 | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$44.4B
| $2.02M | 0.03% |
208,292
-44,968
| -18% | -$437K |
|
302
Rivian
RIVN
$17.2B
| $2.02M | 0.03% |
146,852
+8,730
| +6% | +$120K |
|
303
Exact Sciences
EXAS
$10.2B
| $1.99M | 0.03% |
37,517
+25,514
| +213% | +$1.36M |
|
304
TechnipFMC
FTI
$16B
| $1.99M | 0.03% |
57,783
-121,954
| -68% | -$4.2M |
|
305
Twist Bioscience
TWST
$1.55B
| $1.98M | 0.03% |
53,911
+30,376
| +129% | +$1.12M |
|
306
BellRing Brands
BRBR
$4.97B
| $1.98M | 0.03% |
34,129
+25,253
| +285% | +$1.46M |
|
307
Lumentum
LITE
$10.4B
| $1.97M | 0.03% |
20,766
-18,587
| -47% | -$1.77M |
|
308
Arista Networks
ANET
$180B
| $1.97M | 0.03% |
19,226
-9,384
| -33% | -$960K |
|
309
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.96M | 0.03% |
219,084
+82,981
| +61% | +$744K |
|
310
DXC Technology
DXC
$2.65B
| $1.96M | 0.03% |
128,207
-1,936
| -1% | -$29.6K |
|
311
Genworth Financial
GNW
$3.52B
| $1.95M | 0.03% |
250,831
+184,488
| +278% | +$1.44M |
|
312
Vodafone
VOD
$28.5B
| $1.95M | 0.03% |
182,911
-35,308
| -16% | -$376K |
|
313
Tapestry
TPR
$21.7B
| $1.95M | 0.03% |
+22,199
| New | +$1.95M |
|
314
Lamb Weston
LW
$8.08B
| $1.95M | 0.03% |
37,591
+5,935
| +19% | +$308K |
|
315
MasTec
MTZ
$14B
| $1.94M | 0.03% |
11,394
-2,505
| -18% | -$427K |
|
316
Janus Henderson
JHG
$6.91B
| $1.94M | 0.03% |
49,989
-65,760
| -57% | -$2.55M |
|
317
AGNC Investment
AGNC
$10.8B
| $1.93M | 0.03% |
+210,316
| New | +$1.93M |
|
318
Pagaya Technologies
PGY
$2.85B
| $1.93M | 0.03% |
90,541
+65,758
| +265% | +$1.4M |
|
319
Federal Realty Investment Trust
FRT
$8.86B
| $1.92M | 0.03% |
20,250
+17,810
| +730% | +$1.69M |
|
320
Asana
ASAN
$3.18B
| $1.92M | 0.03% |
142,391
-80,968
| -36% | -$1.09M |
|
321
GameStop
GME
$10.1B
| $1.89M | 0.03% |
+77,520
| New | +$1.89M |
|
322
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.03% |
4,643
+803
| +21% | +$326K |
|
323
Lincoln Electric
LECO
$13.5B
| $1.88M | 0.03% |
+9,050
| New | +$1.88M |
|
324
Vital Energy
VTLE
$635M
| $1.87M | 0.03% |
116,450
+105,689
| +982% | +$1.7M |
|
325
Carter's
CRI
$1.05B
| $1.87M | 0.03% |
62,100
+2,169
| +4% | +$65.4K |
|