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 | |
|---|---|---|---|---|---|---|
326
IAMGOLD
IAG
$5.7B
| $1.87M | 0.03% |
254,391
+194,106
| +322% | +$1.43M |
|
327
Southwest Gas
SWX
$5.66B
| $1.87M | 0.03% |
25,119
-8,794
| -26% | -$654K |
|
328
ACI Worldwide
ACIW
$5.19B
| $1.86M | 0.03% |
+40,608
| New | +$1.86M |
|
329
Affirm
AFRM
$28.4B
| $1.85M | 0.03% |
26,705
+2,515
| +10% | +$174K |
|
330
Devon Energy
DVN
$22.1B
| $1.84M | 0.03% |
+57,984
| New | +$1.84M |
|
331
Tesla
TSLA
$1.13T
| $1.84M | 0.03% |
5,806
-20,199
| -78% | -$6.42M |
|
332
Permian Resources
PR
$9.75B
| $1.84M | 0.03% |
134,813
-56,852
| -30% | -$774K |
|
333
Whirlpool
WHR
$5.28B
| $1.84M | 0.03% |
18,097
-5,776
| -24% | -$586K |
|
334
Jabil
JBL
$22.5B
| $1.83M | 0.03% |
8,409
-531
| -6% | -$116K |
|
335
Ally Financial
ALLY
$12.7B
| $1.83M | 0.03% |
46,860
-24,902
| -35% | -$970K |
|
|
MRX
336
Marex Group
MRX
$2.55B
| $1.81M | 0.03% |
+45,896
| New | +$1.81M |
|
337
Azenta
AZTA
$1.39B
| $1.81M | 0.03% |
58,700
+6,165
| +12% | +$190K |
|
338
L3Harris
LHX
$51B
| $1.81M | 0.03% |
+7,200
| New | +$1.81M |
|
339
Exelixis
EXEL
$10.2B
| $1.8M | 0.03% |
40,842
+19,822
| +94% | +$874K |
|
340
Sprinklr
CXM
$1.91B
| $1.8M | 0.03% |
+212,589
| New | +$1.8M |
|
341
MarketAxess Holdings
MKTX
$7.01B
| $1.8M | 0.03% |
8,038
+5,545
| +222% | +$1.24M |
|
342
PotlatchDeltic
PCH
$3.31B
| $1.79M | 0.03% |
46,692
+19,728
| +73% | +$757K |
|
343
T-Mobile US
TMUS
$284B
| $1.79M | 0.03% |
+7,519
| New | +$1.79M |
|
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.78M | 0.03% |
24,500
-45,500
| -65% | -$3.31M |
|
345
Masimo
MASI
$8B
| $1.76M | 0.03% |
+10,480
| New | +$1.76M |
|
346
AES
AES
$9.21B
| $1.76M | 0.03% |
167,084
+37,255
| +29% | +$392K |
|
347
Lowe's Companies
LOW
$151B
| $1.75M | 0.03% |
7,867
-1,413
| -15% | -$314K |
|
348
UBS Group
UBS
$128B
| $1.74M | 0.03% |
+51,522
| New | +$1.74M |
|
349
Valaris
VAL
$3.64B
| $1.74M | 0.03% |
+41,342
| New | +$1.74M |
|
350
Arvinas
ARVN
$575M
| $1.73M | 0.03% |
234,628
-66,676
| -22% | -$491K |
|