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 | |
|---|---|---|---|---|---|---|
526
ASE Group
ASX
$24.3B
| $997K | 0.02% |
96,510
+77,771
| +415% | +$803K |
|
527
Equity Lifestyle Properties
ELS
$11.9B
| $996K | 0.02% |
16,157
+11,870
| +277% | +$732K |
|
528
Phillips Edison & Co
PECO
$4.47B
| $988K | 0.01% |
+28,204
| New | +$988K |
|
529
OppFi
OPFI
$296M
| $985K | 0.01% |
+70,392
| New | +$985K |
|
530
Mister Car Wash
MCW
$1.78B
| $984K | 0.01% |
163,796
+141,906
| +648% | +$853K |
|
531
Bread Financial
BFH
$3B
| $979K | 0.01% |
17,133
-25,215
| -60% | -$1.44M |
|
532
Akero Therapeutics
AKRO
$3.57B
| $977K | 0.01% |
+18,303
| New | +$977K |
|
533
Jamf
JAMF
$1.28B
| $976K | 0.01% |
102,640
+59,499
| +138% | +$566K |
|
534
Revolve Group
RVLV
$1.68B
| $976K | 0.01% |
48,654
-37,427
| -43% | -$750K |
|
535
Haleon
HLN
$43.6B
| $973K | 0.01% |
93,783
+71,797
| +327% | +$745K |
|
536
Antero Midstream
AM
$8.74B
| $971K | 0.01% |
+51,250
| New | +$971K |
|
537
Strategic Education
STRA
$1.97B
| $970K | 0.01% |
+11,395
| New | +$970K |
|
538
Buckle
BKE
$3.02B
| $966K | 0.01% |
21,311
-53,458
| -71% | -$2.42M |
|
539
DNOW Inc
DNOW
$1.6B
| $966K | 0.01% |
65,138
-26,170
| -29% | -$388K |
|
540
Crown Holdings
CCK
$11B
| $966K | 0.01% |
9,379
-8,000
| -46% | -$824K |
|
541
Ford
F
$45.7B
| $964K | 0.01% |
88,843
-211,014
| -70% | -$2.29M |
|
542
Bitdeer Technologies
BTDR
$2.96B
| $953K | 0.01% |
83,045
+20,620
| +33% | +$237K |
|
543
Alarm.com
ALRM
$2.81B
| $952K | 0.01% |
16,822
-38,242
| -69% | -$2.16M |
|
544
Canadian Imperial Bank of Commerce
CM
$72.6B
| $940K | 0.01% |
13,269
-93,979
| -88% | -$6.66M |
|
545
SunCoke Energy
SXC
$639M
| $936K | 0.01% |
108,986
+14,802
| +16% | +$127K |
|
546
ZIM Integrated Shipping Services
ZIM
$1.6B
| $931K | 0.01% |
57,847
-69,214
| -54% | -$1.11M |
|
547
Capri Holdings
CPRI
$2.54B
| $929K | 0.01% |
52,461
-61,539
| -54% | -$1.09M |
|
548
Federated Hermes
FHI
$4.08B
| $927K | 0.01% |
+20,922
| New | +$927K |
|
549
Humana
HUM
$32.8B
| $921K | 0.01% |
3,766
+6
| +0.2% | +$1.47K |
|
550
Dine Brands
DIN
$360M
| $916K | 0.01% |
+37,656
| New | +$916K |
|