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 | |
|---|---|---|---|---|---|---|
451
AppFolio
APPF
$9.97B
| $1.26M | 0.02% |
5,477
-6,392
| -54% | -$1.47M |
|
452
Carnival PLC
CUK
$38B
| $1.26M | 0.02% |
49,376
-28,212
| -36% | -$720K |
|
453
CommScope
COMM
$3.6B
| $1.26M | 0.02% |
151,976
-145,953
| -49% | -$1.21M |
|
454
Ormat Technologies
ORA
$5.43B
| $1.26M | 0.02% |
15,010
-29,615
| -66% | -$2.48M |
|
|
GOGL
455
DELISTED
Golden Ocean Group
GOGL
| $1.25M | 0.02% |
171,390
-67,224
| -28% | -$492K |
|
456
Jack Henry & Associates
JKHY
$11.9B
| $1.25M | 0.02% |
+6,946
| New | +$1.25M |
|
457
DuPont de Nemours
DD
$32.1B
| $1.25M | 0.02% |
18,180
-75,847
| -81% | -$5.2M |
|
458
Sterling Infrastructure
STRL
$8.66B
| $1.25M | 0.02% |
5,398
-5,578
| -51% | -$1.29M |
|
|
459
Carrier Global
CARR
$53.7B
| $1.24M | 0.02% |
16,959
-148,867
| -90% | -$10.9M |
|
460
GoDaddy
GDDY
$20.5B
| $1.23M | 0.02% |
+6,836
| New | +$1.23M |
|
461
Leggett & Platt
LEG
$1.34B
| $1.23M | 0.02% |
+137,926
| New | +$1.23M |
|
462
Booking.com
BKNG
$181B
| $1.22M | 0.02% |
211
-480
| -69% | -$2.78M |
|
463
Avista
AVA
$2.94B
| $1.22M | 0.02% |
+32,119
| New | +$1.22M |
|
464
QuinStreet
QNST
$932M
| $1.22M | 0.02% |
75,528
+40,635
| +116% | +$654K |
|
465
News Corp Class A
NWSA
$16.6B
| $1.22M | 0.02% |
40,901
-296,878
| -88% | -$8.82M |
|
466
InterDigital
IDCC
$7.82B
| $1.21M | 0.02% |
5,403
-1,011
| -16% | -$227K |
|
|
MZTI
467
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.21M | 0.02% |
+7,005
| New | +$1.21M |
|
468
TSMC
TSM
$1.32T
| $1.21M | 0.02% |
+5,333
| New | +$1.21M |
|
469
SITE Centers
SITC
$476M
| $1.2M | 0.02% |
106,325
+86,217
| +429% | +$975K |
|
470
Frontdoor
FTDR
$4.72B
| $1.2M | 0.02% |
20,306
-9,938
| -33% | -$586K |
|
471
AAR Corp
AIR
$2.65B
| $1.2M | 0.02% |
+17,376
| New | +$1.2M |
|
472
CNA Financial
CNA
$12.9B
| $1.19M | 0.02% |
+25,660
| New | +$1.19M |
|
473
Global X Copper Miners ETF NEW
COPX
$2.16B
| $1.19M | 0.02% |
+26,500
| New | +$1.19M |
|
474
Global Net Lease
GNL
$1.81B
| $1.19M | 0.02% |
157,879
+62,837
| +66% | +$474K |
|
475
Dana Inc
DAN
$2.68B
| $1.19M | 0.02% |
+69,463
| New | +$1.19M |
|