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 | |
|---|---|---|---|---|---|---|
626
Maplebear
CART
$12.4B
| $720K | 0.01% |
+15,921
| New | +$720K |
|
627
Rayonier
RYN
$4.03B
| $717K | 0.01% |
32,318
-25,608
| -44% | -$568K |
|
628
Independence Realty Trust
IRT
$4.11B
| $711K | 0.01% |
40,186
+21,598
| +116% | +$382K |
|
629
Herbalife
HLF
$957M
| $711K | 0.01% |
+82,441
| New | +$711K |
|
630
CVB Financial
CVBF
$2.81B
| $710K | 0.01% |
+35,863
| New | +$710K |
|
631
Integer Holdings
ITGR
$3.58B
| $707K | 0.01% |
+5,751
| New | +$707K |
|
632
Lincoln National
LNC
$7.86B
| $704K | 0.01% |
+20,350
| New | +$704K |
|
633
AstraZeneca
AZN
$250B
| $701K | 0.01% |
+10,027
| New | +$701K |
|
634
Delta Air Lines
DAL
$39.9B
| $700K | 0.01% |
14,228
-7,576
| -35% | -$373K |
|
635
Premier
PINC
$2.21B
| $699K | 0.01% |
31,869
-38,828
| -55% | -$851K |
|
636
Primerica
PRI
$8.72B
| $698K | 0.01% |
2,551
+1,407
| +123% | +$385K |
|
637
Veritex Holdings
VBTX
$1.88B
| $698K | 0.01% |
26,744
-15,694
| -37% | -$410K |
|
638
Skyward Specialty Insurance
SKWD
$1.96B
| $697K | 0.01% |
12,061
+3,418
| +40% | +$198K |
|
639
Louisiana-Pacific
LPX
$6.64B
| $695K | 0.01% |
8,086
-24,882
| -75% | -$2.14M |
|
640
A.O. Smith
AOS
$10.1B
| $695K | 0.01% |
+10,596
| New | +$695K |
|
641
Pediatrix Medical
MD
$1.44B
| $695K | 0.01% |
48,406
-28,903
| -37% | -$415K |
|
642
Truist Financial
TFC
$58.2B
| $692K | 0.01% |
+16,100
| New | +$692K |
|
643
Winnebago Industries
WGO
$958M
| $691K | 0.01% |
23,836
+2,813
| +13% | +$81.6K |
|
644
Rumble
RUM
$2.47B
| $688K | 0.01% |
+76,569
| New | +$688K |
|
|
RC
645
Ready Capital
RC
$679M
| $679K | 0.01% |
155,431
-59,472
| -28% | -$260K |
|
646
NorthWestern Energy
NWE
$3.47B
| $679K | 0.01% |
+13,239
| New | +$679K |
|
647
First Financial Bancorp
FFBC
$2.46B
| $676K | 0.01% |
27,864
+14,552
| +109% | +$353K |
|
648
HF Sinclair
DINO
$9.59B
| $674K | 0.01% |
+16,404
| New | +$674K |
|
649
Stitch Fix
SFIX
$756M
| $673K | 0.01% |
181,856
-124,909
| -41% | -$462K |
|
650
Porch Group
PRCH
$1.89B
| $673K | 0.01% |
+57,053
| New | +$673K |
|