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 | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$7.22B
| $1.58M | 0.02% |
30,247
-21,895
| -42% | -$1.15M |
|
377
AXIS Capital
AXS
$7.62B
| $1.57M | 0.02% |
15,146
-31,724
| -68% | -$3.29M |
|
378
Churchill Downs
CHDN
$7.18B
| $1.57M | 0.02% |
15,497
-180
| -1% | -$18.2K |
|
379
Brown-Forman Class B
BF.B
$13.7B
| $1.56M | 0.02% |
58,077
+43,570
| +300% | +$1.17M |
|
380
First Bancorp
FBP
$3.54B
| $1.56M | 0.02% |
+75,019
| New | +$1.56M |
|
381
BJs Wholesale Club
BJ
$12.8B
| $1.56M | 0.02% |
+14,430
| New | +$1.56M |
|
382
US Bancorp
USB
$75.9B
| $1.55M | 0.02% |
+34,317
| New | +$1.55M |
|
383
Rio Tinto
RIO
$104B
| $1.55M | 0.02% |
26,546
+10,986
| +71% | +$641K |
|
384
Coursera
COUR
$1.84B
| $1.55M | 0.02% |
176,477
+37,682
| +27% | +$330K |
|
385
Itron
ITRI
$5.51B
| $1.54M | 0.02% |
11,733
-10,876
| -48% | -$1.43M |
|
386
Cummins
CMI
$55.1B
| $1.54M | 0.02% |
4,707
-649
| -12% | -$213K |
|
|
TTAN
387
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $1.53M | 0.02% |
+14,286
| New | +$1.53M |
|
388
Frontier Communications
FYBR
$9.33B
| $1.52M | 0.02% |
41,867
-109,893
| -72% | -$4M |
|
389
Cincinnati Financial
CINF
$24B
| $1.52M | 0.02% |
+10,192
| New | +$1.52M |
|
390
VF Corp
VFC
$5.86B
| $1.5M | 0.02% |
127,913
+95,797
| +298% | +$1.13M |
|
391
Zoom
ZM
$25B
| $1.5M | 0.02% |
+19,252
| New | +$1.5M |
|
392
Edwards Lifesciences
EW
$47.5B
| $1.5M | 0.02% |
19,192
+4,259
| +29% | +$333K |
|
393
Progyny
PGNY
$1.94B
| $1.5M | 0.02% |
68,102
+22,438
| +49% | +$494K |
|
394
NNN REIT
NNN
$8.18B
| $1.5M | 0.02% |
+34,627
| New | +$1.5M |
|
395
Pilgrim's Pride
PPC
$10.5B
| $1.5M | 0.02% |
33,237
-10,561
| -24% | -$475K |
|
396
Skechers
SKX
$9.5B
| $1.49M | 0.02% |
+23,676
| New | +$1.49M |
|
397
Sonos
SONO
$1.78B
| $1.49M | 0.02% |
137,895
-38,014
| -22% | -$411K |
|
398
Medical Properties Trust
MPW
$2.77B
| $1.49M | 0.02% |
+345,679
| New | +$1.49M |
|
399
Braze
BRZE
$3.5B
| $1.49M | 0.02% |
52,881
+34,932
| +195% | +$982K |
|
400
Array Technologies
ARRY
$1.37B
| $1.49M | 0.02% |
251,779
+227,488
| +937% | +$1.34M |
|