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 | |
|---|---|---|---|---|---|---|
476
Lattice Semiconductor
LSCC
$9.13B
| $1.19M | 0.02% |
+24,271
| New | +$1.19M |
|
477
UnitedHealth
UNH
$290B
| $1.19M | 0.02% |
+3,800
| New | +$1.19M |
|
478
ODDITY Tech
ODD
$3.56B
| $1.19M | 0.02% |
15,706
+9,009
| +135% | +$680K |
|
479
McCormick & Company Non-Voting
MKC
$18.8B
| $1.18M | 0.02% |
+15,616
| New | +$1.18M |
|
480
Vir Biotechnology
VIR
$721M
| $1.18M | 0.02% |
234,614
+119,499
| +104% | +$602K |
|
481
Schrodinger
SDGR
$1.43B
| $1.18M | 0.02% |
+58,469
| New | +$1.18M |
|
482
RH
RH
$4.51B
| $1.17M | 0.02% |
+6,199
| New | +$1.17M |
|
483
Trinity Industries
TRN
$2.29B
| $1.17M | 0.02% |
43,376
+6,924
| +19% | +$187K |
|
484
Pinnacle Financial Partners
PNFP
$7.63B
| $1.17M | 0.02% |
10,608
-2,841
| -21% | -$314K |
|
485
PACCAR
PCAR
$51.6B
| $1.17M | 0.02% |
12,318
+818
| +7% | +$77.8K |
|
486
Equinix
EQIX
$74.9B
| $1.17M | 0.02% |
1,470
+909
| +162% | +$723K |
|
487
Associated Banc-Corp
ASB
$4.4B
| $1.17M | 0.02% |
+47,851
| New | +$1.17M |
|
488
Sociedad Química y Minera de Chile
SQM
$13B
| $1.16M | 0.02% |
+32,956
| New | +$1.16M |
|
489
Granite Construction
GVA
$4.74B
| $1.16M | 0.02% |
12,398
-2,280
| -16% | -$213K |
|
490
CarMax
KMX
$9.21B
| $1.15M | 0.02% |
17,056
+12,613
| +284% | +$848K |
|
491
Exelon
EXC
$43.4B
| $1.15M | 0.02% |
26,401
-113,945
| -81% | -$4.95M |
|
492
CoreCivic
CXW
$2.11B
| $1.14M | 0.02% |
54,071
-33,124
| -38% | -$698K |
|
493
Agree Realty
ADC
$8.04B
| $1.14M | 0.02% |
15,543
+8,911
| +134% | +$651K |
|
494
Williams Companies
WMB
$69.4B
| $1.13M | 0.02% |
17,974
-33,453
| -65% | -$2.1M |
|
495
Union Pacific
UNP
$129B
| $1.13M | 0.02% |
+4,900
| New | +$1.13M |
|
496
C.H. Robinson
CHRW
$14.9B
| $1.12M | 0.02% |
11,698
+5,682
| +94% | +$545K |
|
497
Kennametal
KMT
$1.63B
| $1.12M | 0.02% |
48,764
-2,098
| -4% | -$48.2K |
|
498
Nasdaq
NDAQ
$54.5B
| $1.12M | 0.02% |
+12,516
| New | +$1.12M |
|
499
Shift4
FOUR
$5.99B
| $1.11M | 0.02% |
11,239
-52,976
| -82% | -$5.25M |
|
500
Kinross Gold
KGC
$27.5B
| $1.11M | 0.02% |
71,027
-16,111
| -18% | -$252K |
|