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 | |
|---|---|---|---|---|---|---|
426
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.37M | 0.02% |
4,518
+3,450
| +323% | +$1.04M |
|
427
Harmony Gold Mining
HMY
$9.1B
| $1.36M | 0.02% |
97,412
+65,448
| +205% | +$914K |
|
428
Broadstone Net Lease
BNL
$3.51B
| $1.36M | 0.02% |
+84,457
| New | +$1.36M |
|
429
Garmin
GRMN
$46.1B
| $1.35M | 0.02% |
6,479
-2,218
| -26% | -$463K |
|
430
Patterson-UTI
PTEN
$2.16B
| $1.35M | 0.02% |
227,712
+134,439
| +144% | +$797K |
|
431
Loar Holdings
LOAR
$7.33B
| $1.35M | 0.02% |
+15,646
| New | +$1.35M |
|
432
Alaska Air
ALK
$7.34B
| $1.35M | 0.02% |
27,207
-16,386
| -38% | -$811K |
|
433
Hanesbrands
HBI
$2.28B
| $1.34M | 0.02% |
+293,018
| New | +$1.34M |
|
434
Nextracker
NXT
$10.3B
| $1.34M | 0.02% |
24,635
+1,654
| +7% | +$89.9K |
|
435
National Health Investors
NHI
$3.73B
| $1.33M | 0.02% |
18,954
-5,425
| -22% | -$380K |
|
436
Chemours
CC
$2.43B
| $1.33M | 0.02% |
+115,784
| New | +$1.33M |
|
437
Cirrus Logic
CRUS
$6.03B
| $1.32M | 0.02% |
12,674
+10,032
| +380% | +$1.05M |
|
|
UCB
438
United Community Banks, Inc.
UCB
$4.02B
| $1.32M | 0.02% |
+44,319
| New | +$1.32M |
|
439
Commerce Bancshares
CBSH
$8.11B
| $1.32M | 0.02% |
+21,218
| New | +$1.32M |
|
|
PPBI
440
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | 0.02% |
61,997
-10,762
| -15% | -$227K |
|
441
Roku
ROKU
$14.6B
| $1.31M | 0.02% |
14,858
+4,197
| +39% | +$369K |
|
442
POSCO
PKX
$15.4B
| $1.3M | 0.02% |
+26,834
| New | +$1.3M |
|
443
EnerSys
ENS
$3.92B
| $1.29M | 0.02% |
15,095
-1,362
| -8% | -$117K |
|
444
DigitalOcean
DOCN
$3.03B
| $1.29M | 0.02% |
45,326
+6,032
| +15% | +$172K |
|
445
Groupon
GRPN
$920M
| $1.29M | 0.02% |
+38,432
| New | +$1.29M |
|
446
Republic Services
RSG
$71.2B
| $1.28M | 0.02% |
5,200
-3,265
| -39% | -$805K |
|
447
Flywire
FLYW
$1.62B
| $1.28M | 0.02% |
109,344
-41,828
| -28% | -$489K |
|
448
PTC Therapeutics
PTCT
$4.52B
| $1.27M | 0.02% |
26,061
+9,336
| +56% | +$456K |
|
449
Core & Main
CNM
$12.6B
| $1.27M | 0.02% |
21,000
+11,000
| +110% | +$664K |
|
450
YPF
YPF
$10.3B
| $1.27M | 0.02% |
40,260
-109,961
| -73% | -$3.46M |
|