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 | |
|---|---|---|---|---|---|---|
501
DiamondRock Hospitality
DRH
$1.73B
| $1.11M | 0.02% |
144,654
-186,311
| -56% | -$1.43M |
|
502
Tenaris
TS
$18.2B
| $1.1M | 0.02% |
+29,409
| New | +$1.1M |
|
503
Iridium Communications
IRDM
$2.27B
| $1.09M | 0.02% |
36,269
+3,695
| +11% | +$111K |
|
504
Openlane
KAR
$3.11B
| $1.09M | 0.02% |
44,510
+1,101
| +3% | +$26.9K |
|
505
The Honest Company
HNST
$447M
| $1.09M | 0.02% |
213,344
+24,553
| +13% | +$125K |
|
506
Valley National Bancorp
VLY
$6.02B
| $1.09M | 0.02% |
121,507
-125,263
| -51% | -$1.12M |
|
507
BridgeBio Pharma
BBIO
$10.4B
| $1.07M | 0.02% |
+24,859
| New | +$1.07M |
|
508
Check Point Software Technologies
CHKP
$21.1B
| $1.06M | 0.02% |
+4,773
| New | +$1.06M |
|
509
NETSCOUT
NTCT
$1.78B
| $1.05M | 0.02% |
42,310
+30,198
| +249% | +$749K |
|
510
Aegon
AEG
$11.9B
| $1.04M | 0.02% |
143,972
+111,132
| +338% | +$805K |
|
511
Bank of New York Mellon
BK
$73.4B
| $1.04M | 0.02% |
11,424
-34,536
| -75% | -$3.15M |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.02% |
+90,641
| New | +$1.04M |
|
513
Itaú Unibanco
ITUB
$76B
| $1.04M | 0.02% |
+152,554
| New | +$1.04M |
|
514
BILL Holdings
BILL
$5.1B
| $1.03M | 0.02% |
22,362
-4,233
| -16% | -$196K |
|
515
Guidewire Software
GWRE
$22B
| $1.03M | 0.02% |
+4,391
| New | +$1.03M |
|
516
Semtech
SMTC
$5.26B
| $1.03M | 0.02% |
22,886
-89,441
| -80% | -$4.04M |
|
517
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.03M | 0.02% |
3,150
+1,240
| +65% | +$404K |
|
518
Fortuna Silver Mines
FSM
$2.41B
| $1.02M | 0.02% |
156,462
+102,703
| +191% | +$672K |
|
519
IMAX
IMAX
$1.67B
| $1.02M | 0.02% |
36,566
+10,185
| +39% | +$285K |
|
520
Madison Square Garden
MSGS
$4.88B
| $1.02M | 0.02% |
+4,870
| New | +$1.02M |
|
521
Gentex
GNTX
$6.3B
| $1.02M | 0.02% |
+46,168
| New | +$1.02M |
|
522
Frontline
FRO
$5.1B
| $1.01M | 0.02% |
61,589
+25,822
| +72% | +$424K |
|
523
Arcutis Biotherapeutics
ARQT
$2.08B
| $1M | 0.02% |
71,620
+34,003
| +90% | +$477K |
|
524
Tarsus Pharmaceuticals
TARS
$2.4B
| $1M | 0.02% |
24,774
+18,274
| +281% | +$740K |
|
525
Huron Consulting
HURN
$2.41B
| $1M | 0.02% |
7,285
-5,151
| -41% | -$708K |
|