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 | |
|---|---|---|---|---|---|---|
601
Payoneer
PAYO
$2.45B
| $791K | 0.01% |
115,473
-91,462
| -44% | -$627K |
|
602
Bloom Energy
BE
$12.9B
| $788K | 0.01% |
+32,964
| New | +$788K |
|
603
East-West Bancorp
EWBC
$15.1B
| $788K | 0.01% |
7,803
-56,058
| -88% | -$5.66M |
|
604
Vestis
VSTS
$551M
| $786K | 0.01% |
+137,257
| New | +$786K |
|
605
LeMaitre Vascular
LMAT
$2.2B
| $783K | 0.01% |
9,425
+2,178
| +30% | +$181K |
|
606
MannKind Corp
MNKD
$1.69B
| $783K | 0.01% |
209,272
+119,896
| +134% | +$448K |
|
|
ALEX
607
Alexander & Baldwin
ALEX
$1.39B
| $781K | 0.01% |
43,780
-5,582
| -11% | -$99.5K |
|
608
CAE Inc
CAE
$8.4B
| $780K | 0.01% |
+26,638
| New | +$780K |
|
609
Pultegroup
PHM
$27B
| $775K | 0.01% |
+7,349
| New | +$775K |
|
610
Generac Holdings
GNRC
$10.8B
| $772K | 0.01% |
5,392
+295
| +6% | +$42.2K |
|
611
Sea Limited
SE
$114B
| $772K | 0.01% |
+4,825
| New | +$772K |
|
612
Viridian Therapeutics
VRDN
$1.65B
| $772K | 0.01% |
55,196
+37,013
| +204% | +$517K |
|
613
CorMedix
CRMD
$973M
| $769K | 0.01% |
62,448
-42,746
| -41% | -$527K |
|
614
WisdomTree
WT
$2B
| $766K | 0.01% |
66,565
-212,857
| -76% | -$2.45M |
|
615
Snowflake
SNOW
$76.4B
| $763K | 0.01% |
3,409
-29,183
| -90% | -$6.53M |
|
616
Takeda Pharmaceutical
TAK
$48.2B
| $762K | 0.01% |
49,286
-109,474
| -69% | -$1.69M |
|
|
DEA
617
Easterly Government Properties
DEA
$1.06B
| $759K | 0.01% |
34,175
-44,295
| -56% | -$983K |
|
618
Penske Automotive Group
PAG
$12.4B
| $759K | 0.01% |
4,415
-2,008
| -31% | -$345K |
|
619
Excelerate Energy
EE
$736M
| $752K | 0.01% |
25,647
-6,619
| -21% | -$194K |
|
620
QuidelOrtho
QDEL
$1.93B
| $751K | 0.01% |
+26,057
| New | +$751K |
|
621
Apellis Pharmaceuticals
APLS
$3.4B
| $746K | 0.01% |
43,091
+14,955
| +53% | +$259K |
|
622
EVgo
EVGO
$525M
| $743K | 0.01% |
203,583
-361,991
| -64% | -$1.32M |
|
623
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $742K | 0.01% |
16,074
+6,074
| +61% | +$281K |
|
624
ADT
ADT
$7.05B
| $732K | 0.01% |
+86,436
| New | +$732K |
|
625
NETGEAR
NTGR
$817M
| $727K | 0.01% |
25,000
+6,764
| +37% | +$197K |
|