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 | |
|---|---|---|---|---|---|---|
351
Applovin
APP
$185B
| $1.72M | 0.03% |
4,906
-3,322
| -40% | -$1.16M |
|
352
GlobalFoundries
GFS
$18.3B
| $1.71M | 0.03% |
44,873
+27,323
| +156% | +$1.04M |
|
353
Alcoa
AA
$8.3B
| $1.71M | 0.03% |
58,062
+31,541
| +119% | +$931K |
|
354
Installed Building Products
IBP
$7.58B
| $1.71M | 0.03% |
9,500
+6,500
| +217% | +$1.17M |
|
355
Rockwell Automation
ROK
$38.8B
| $1.71M | 0.03% |
+5,147
| New | +$1.71M |
|
356
Upwork
UPWK
$2.12B
| $1.7M | 0.03% |
126,175
+2,839
| +2% | +$38.2K |
|
357
Palantir
PLTR
$370B
| $1.69M | 0.03% |
12,373
-24,872
| -67% | -$3.39M |
|
358
Biohaven
BHVN
$1.53B
| $1.68M | 0.03% |
+119,293
| New | +$1.68M |
|
359
Brookfield Infrastructure
BIPC
$4.83B
| $1.68M | 0.03% |
40,331
-42,147
| -51% | -$1.75M |
|
360
United Natural Foods
UNFI
$1.74B
| $1.67M | 0.03% |
71,752
-7,197
| -9% | -$168K |
|
361
Calix
CALX
$3.99B
| $1.67M | 0.03% |
+31,439
| New | +$1.67M |
|
362
National Fuel Gas
NFG
$7.71B
| $1.67M | 0.03% |
+19,689
| New | +$1.67M |
|
363
Sprout Social
SPT
$912M
| $1.66M | 0.03% |
79,600
+66,979
| +531% | +$1.4M |
|
364
Grand Canyon Education
LOPE
$5.77B
| $1.65M | 0.03% |
8,752
+7,236
| +477% | +$1.37M |
|
365
Spire
SR
$4.43B
| $1.65M | 0.03% |
+22,630
| New | +$1.65M |
|
366
BrightSpring Health Services
BTSG
$4.51B
| $1.65M | 0.02% |
+69,829
| New | +$1.65M |
|
367
Methanex
MEOH
$3.02B
| $1.64M | 0.02% |
49,606
+6,597
| +15% | +$218K |
|
368
Aptiv
APTV
$17.9B
| $1.64M | 0.02% |
24,051
-27,095
| -53% | -$1.85M |
|
|
369
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.02% |
10,705
-103,850
| -91% | -$15.9M |
|
370
Bank of Hawaii
BOH
$2.71B
| $1.62M | 0.02% |
23,928
+243
| +1% | +$16.4K |
|
371
Norfolk Southern
NSC
$61.8B
| $1.61M | 0.02% |
6,300
+1,250
| +25% | +$320K |
|
372
Zions Bancorporation
ZION
$8.42B
| $1.61M | 0.02% |
31,010
-5,401
| -15% | -$281K |
|
373
Ameriprise Financial
AMP
$46.4B
| $1.61M | 0.02% |
3,014
-2,773
| -48% | -$1.48M |
|
374
Dell
DELL
$83.2B
| $1.59M | 0.02% |
12,932
-15,554
| -55% | -$1.91M |
|
|
FARO
375
DELISTED
Faro Technologies
FARO
| $1.58M | 0.02% |
36,057
+12,803
| +55% | +$562K |
|