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 | |
|---|---|---|---|---|---|---|
551
Adecoagro
AGRO
$803M
| $909K | 0.01% |
99,504
-2,250
| -2% | -$20.6K |
|
552
Denali Therapeutics
DNLI
$2.27B
| $907K | 0.01% |
64,799
+21,794
| +51% | +$305K |
|
553
Universal Technical Institute
UTI
$1.5B
| $904K | 0.01% |
26,681
+8,733
| +49% | +$296K |
|
554
Selective Insurance
SIGI
$4.85B
| $898K | 0.01% |
+10,368
| New | +$898K |
|
555
Prosperity Bancshares
PB
$6.46B
| $897K | 0.01% |
+12,776
| New | +$897K |
|
556
Westlake Corp
WLK
$11.3B
| $889K | 0.01% |
11,704
-25,050
| -68% | -$1.9M |
|
557
Rollins
ROL
$27.7B
| $887K | 0.01% |
15,729
+8,805
| +127% | +$497K |
|
558
Guardant Health
GH
$7.5B
| $884K | 0.01% |
16,990
+10,382
| +157% | +$540K |
|
559
Global E Online
GLBE
$6.16B
| $884K | 0.01% |
26,348
-34,997
| -57% | -$1.17M |
|
560
Udemy
UDMY
$1.02B
| $881K | 0.01% |
125,267
+39,074
| +45% | +$275K |
|
561
Saic
SAIC
$4.72B
| $880K | 0.01% |
7,817
+4,728
| +153% | +$532K |
|
562
Tronox
TROX
$717M
| $879K | 0.01% |
173,404
+63,288
| +57% | +$321K |
|
563
United Parks & Resorts
PRKS
$2.9B
| $879K | 0.01% |
18,635
+4,938
| +36% | +$233K |
|
564
Appian
APPN
$2.37B
| $875K | 0.01% |
29,304
-6,477
| -18% | -$193K |
|
|
BRSL
565
Brightstar Lottery PLC
BRSL
$3.19B
| $872K | 0.01% |
55,143
-153,506
| -74% | -$2.43M |
|
566
EverQuote
EVER
$866M
| $867K | 0.01% |
35,852
+6,837
| +24% | +$165K |
|
567
REV Group
REVG
$3.03B
| $862K | 0.01% |
+18,118
| New | +$862K |
|
|
BDN
568
Brandywine Realty Trust
BDN
$768M
| $861K | 0.01% |
200,730
-76,128
| -27% | -$327K |
|
569
F&G Annuities & Life
FG
$4.69B
| $860K | 0.01% |
26,898
+11,385
| +73% | +$364K |
|
570
Phreesia
PHR
$1.6B
| $860K | 0.01% |
30,217
-4,239
| -12% | -$121K |
|
571
Helen of Troy
HELE
$563M
| $859K | 0.01% |
30,271
+12,177
| +67% | +$346K |
|
572
SGHC Ltd
SGHC
$6.4B
| $857K | 0.01% |
78,132
-22,105
| -22% | -$242K |
|
573
M/I Homes
MHO
$4.15B
| $854K | 0.01% |
7,620
+2,604
| +52% | +$292K |
|
574
Magnolia Oil & Gas
MGY
$4.34B
| $854K | 0.01% |
+38,005
| New | +$854K |
|
575
Kura Oncology
KURA
$707M
| $854K | 0.01% |
147,922
-26,637
| -15% | -$154K |
|