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 | |
|---|---|---|---|---|---|---|
401
NMI Holdings
NMIH
$3.09B
| $1.48M | 0.02% |
35,087
-7,533
| -18% | -$318K |
|
|
CON
402
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $1.47M | 0.02% |
71,482
-2,455
| -3% | -$50.5K |
|
403
Radian Group
RDN
$4.77B
| $1.46M | 0.02% |
+40,468
| New | +$1.46M |
|
404
Lyft
LYFT
$7.35B
| $1.45M | 0.02% |
91,940
-141,669
| -61% | -$2.23M |
|
405
Renasant Corp
RNST
$3.74B
| $1.45M | 0.02% |
40,266
+20,344
| +102% | +$731K |
|
406
S&P Global
SPGI
$167B
| $1.45M | 0.02% |
2,741
-7,633
| -74% | -$4.02M |
|
407
Macerich
MAC
$4.68B
| $1.44M | 0.02% |
+88,931
| New | +$1.44M |
|
408
CarGurus
CARG
$3.57B
| $1.44M | 0.02% |
+42,968
| New | +$1.44M |
|
409
Upbound Group
UPBD
$1.47B
| $1.43M | 0.02% |
56,932
-7,214
| -11% | -$181K |
|
410
AMN Healthcare
AMN
$806M
| $1.43M | 0.02% |
69,095
+47,467
| +219% | +$981K |
|
411
Novartis
NVS
$249B
| $1.43M | 0.02% |
11,796
-31,683
| -73% | -$3.83M |
|
412
Reddit
RDDT
$43B
| $1.43M | 0.02% |
9,477
-26,308
| -74% | -$3.96M |
|
413
Garrett Motion
GTX
$2.66B
| $1.41M | 0.02% |
+134,593
| New | +$1.41M |
|
414
Newmark Group
NMRK
$3.32B
| $1.41M | 0.02% |
116,364
-75,976
| -40% | -$923K |
|
415
The Mosaic Company
MOS
$10.3B
| $1.41M | 0.02% |
38,635
+28,839
| +294% | +$1.05M |
|
|
SAGE
416
DELISTED
Sage Therapeutics
SAGE
| $1.4M | 0.02% |
154,051
+61,808
| +67% | +$564K |
|
417
Douglas Emmett
DEI
$2.77B
| $1.4M | 0.02% |
93,169
+50,224
| +117% | +$755K |
|
418
Spectrum Brands
SPB
$1.34B
| $1.4M | 0.02% |
26,437
+8,916
| +51% | +$473K |
|
419
MACOM Technology Solutions
MTSI
$9.7B
| $1.4M | 0.02% |
9,740
+4,596
| +89% | +$659K |
|
420
Coupang
CPNG
$57.4B
| $1.39M | 0.02% |
+46,525
| New | +$1.39M |
|
421
Progressive
PGR
$144B
| $1.38M | 0.02% |
+5,179
| New | +$1.38M |
|
422
Spotify
SPOT
$148B
| $1.38M | 0.02% |
1,800
-257
| -12% | -$197K |
|
423
Organon & Co
OGN
$2.72B
| $1.38M | 0.02% |
+142,659
| New | +$1.38M |
|
424
Royal Bank of Canada
RY
$204B
| $1.37M | 0.02% |
10,440
-18,038
| -63% | -$2.37M |
|
425
HEICO
HEI
$44.2B
| $1.37M | 0.02% |
4,172
-4,498
| -52% | -$1.48M |
|