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 | |
|---|---|---|---|---|---|---|
651
Blackstone Mortgage Trust
BXMT
$3.41B
| $670K | 0.01% |
34,817
+22,404
| +180% | +$431K |
|
652
Eagle Bancorp
EGBN
$596M
| $670K | 0.01% |
34,385
+24,249
| +239% | +$472K |
|
653
ScottsMiracle-Gro
SMG
$3.5B
| $668K | 0.01% |
+10,131
| New | +$668K |
|
654
Vicor
VICR
$2.25B
| $666K | 0.01% |
14,686
+4,397
| +43% | +$199K |
|
655
Clover Health Investments
CLOV
$1.55B
| $665K | 0.01% |
238,245
-30,215
| -11% | -$84.3K |
|
656
Teck Resources
TECK
$19.8B
| $658K | 0.01% |
16,297
+10,646
| +188% | +$430K |
|
|
BOW
657
Bowhead Specialty Holdings
BOW
$1.01B
| $655K | 0.01% |
17,453
+11,420
| +189% | +$429K |
|
658
Pearson
PSO
$9.05B
| $655K | 0.01% |
+43,848
| New | +$655K |
|
659
MGP Ingredients
MGPI
$588M
| $654K | 0.01% |
21,812
-4,310
| -16% | -$129K |
|
660
Lifestance Health
LFST
$2.01B
| $646K | 0.01% |
125,039
+51,307
| +70% | +$265K |
|
661
ANI Pharmaceuticals
ANIP
$2.11B
| $645K | 0.01% |
9,886
+3,921
| +66% | +$256K |
|
|
ORC
662
Orchid Island Capital
ORC
$951M
| $644K | 0.01% |
+91,914
| New | +$644K |
|
663
DraftKings
DKNG
$22.7B
| $643K | 0.01% |
15,000
+4,000
| +36% | +$172K |
|
664
Federal Signal
FSS
$7.65B
| $643K | 0.01% |
6,042
-18,228
| -75% | -$1.94M |
|
665
MGE Energy Inc
MGEE
$3.05B
| $638K | 0.01% |
7,211
-8,749
| -55% | -$774K |
|
666
Adtalem Global Education
ATGE
$4.79B
| $638K | 0.01% |
+5,011
| New | +$638K |
|
667
Zurn Elkay Water Solutions
ZWS
$7.69B
| $636K | 0.01% |
17,399
-60,371
| -78% | -$2.21M |
|
668
Roblox
RBLX
$92.1B
| $633K | 0.01% |
6,020
-31,502
| -84% | -$3.31M |
|
669
Insight Enterprises
NSIT
$3.96B
| $632K | 0.01% |
+4,580
| New | +$632K |
|
670
Cadence Bank
CADE
$6.94B
| $631K | 0.01% |
19,726
+3,454
| +21% | +$110K |
|
671
Freeport-McMoran
FCX
$64.4B
| $630K | 0.01% |
14,539
+3,962
| +37% | +$172K |
|
672
Simmons First National
SFNC
$2.97B
| $630K | 0.01% |
33,235
-37,087
| -53% | -$703K |
|
673
Suzano
SUZ
$11.7B
| $629K | 0.01% |
66,811
+22,818
| +52% | +$215K |
|
674
PagerDuty
PD
$1.49B
| $628K | 0.01% |
+41,124
| New | +$628K |
|
|
AAT
675
American Assets Trust
AAT
$1.25B
| $624K | 0.01% |
31,592
-11,144
| -26% | -$220K |
|