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 | |
|---|---|---|---|---|---|---|
576
Castle Biosciences
CSTL
$682M
| $853K | 0.01% |
41,783
-26,602
| -39% | -$543K |
|
577
Sensata Technologies
ST
$4.61B
| $853K | 0.01% |
28,334
+15,448
| +120% | +$465K |
|
578
PROS Holdings
PRO
$733M
| $847K | 0.01% |
54,067
-32,052
| -37% | -$502K |
|
579
United Bankshares
UBSI
$5.37B
| $846K | 0.01% |
23,210
+3,714
| +19% | +$135K |
|
580
Remitly
RELY
$4.05B
| $844K | 0.01% |
44,989
+2,667
| +6% | +$50.1K |
|
581
TopBuild
BLD
$11.7B
| $842K | 0.01% |
+2,600
| New | +$842K |
|
582
iRhythm Technologies
IRTC
$5.88B
| $839K | 0.01% |
5,447
+2,481
| +84% | +$382K |
|
583
D.R. Horton
DHI
$52.3B
| $838K | 0.01% |
6,500
+4,912
| +309% | +$633K |
|
|
ELME
584
Elme Communities
ELME
$1.51B
| $834K | 0.01% |
52,451
+12,500
| +31% | +$199K |
|
585
Ionis Pharmaceuticals
IONS
$10.1B
| $827K | 0.01% |
+20,935
| New | +$827K |
|
586
Eversource Energy
ES
$23.7B
| $827K | 0.01% |
12,995
+9,768
| +303% | +$621K |
|
587
Hartford Financial Services
HIG
$36.7B
| $826K | 0.01% |
+6,514
| New | +$826K |
|
588
Credo Technology Group
CRDO
$27.7B
| $826K | 0.01% |
8,922
-40,557
| -82% | -$3.76M |
|
589
Hayward Holdings
HAYW
$3.4B
| $826K | 0.01% |
59,851
-56,547
| -49% | -$780K |
|
|
BLDP
590
Ballard Power Systems
BLDP
$586M
| $823K | 0.01% |
517,683
-222,290
| -30% | -$353K |
|
591
Capital One
COF
$143B
| $819K | 0.01% |
+3,850
| New | +$819K |
|
592
Oshkosh
OSK
$8.72B
| $811K | 0.01% |
7,139
-11,210
| -61% | -$1.27M |
|
593
Galicia Financial Group
GGAL
$5.16B
| $806K | 0.01% |
15,986
+11,608
| +265% | +$585K |
|
594
Mercury Insurance
MCY
$4.29B
| $804K | 0.01% |
11,933
-30,067
| -72% | -$2.02M |
|
595
Horace Mann Educators
HMN
$1.88B
| $800K | 0.01% |
18,615
+7,750
| +71% | +$333K |
|
596
Five Below
FIVE
$8.05B
| $799K | 0.01% |
+6,092
| New | +$799K |
|
597
Wabtec
WAB
$32.4B
| $798K | 0.01% |
3,810
+1,637
| +75% | +$343K |
|
598
SoFi Technologies
SOFI
$30.6B
| $796K | 0.01% |
+43,686
| New | +$796K |
|
599
Cellebrite
CLBT
$4.17B
| $795K | 0.01% |
+49,717
| New | +$795K |
|
600
Curtiss-Wright
CW
$18.6B
| $795K | 0.01% |
1,628
-3,968
| -71% | -$1.94M |
|