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 | |
|---|---|---|---|---|---|---|
701
Rocket Pharmaceuticals
RCKT
$343M
| $584K | 0.01% |
238,250
+227,100
| +2,037% | +$556K |
|
|
HIMX
702
Himax Technologies
HIMX
$1.47B
| $581K | 0.01% |
+65,103
| New | +$581K |
|
703
LegalZoom.com
LZ
$1.84B
| $577K | 0.01% |
+64,797
| New | +$577K |
|
704
Repay Holdings
RPAY
$487M
| $575K | 0.01% |
119,374
+39,589
| +50% | +$191K |
|
|
KREF
705
KKR Real Estate Finance Trust
KREF
$644M
| $574K | 0.01% |
65,490
-11,573
| -15% | -$101K |
|
706
Capitol Federal Financial
CFFN
$840M
| $574K | 0.01% |
94,155
-37,008
| -28% | -$226K |
|
707
Cable One
CABO
$893M
| $574K | 0.01% |
4,228
+3,091
| +272% | +$420K |
|
708
Fiverr
FVRR
$858M
| $573K | 0.01% |
+19,531
| New | +$573K |
|
709
Spirit AeroSystems
SPR
$4.76B
| $572K | 0.01% |
14,992
-13,877
| -48% | -$529K |
|
710
Nu Skin
NUS
$570M
| $570K | 0.01% |
71,325
-45,778
| -39% | -$366K |
|
711
Dutch Bros
BROS
$8.26B
| $569K | 0.01% |
8,322
-52,643
| -86% | -$3.6M |
|
712
RingCentral
RNG
$2.77B
| $566K | 0.01% |
+19,977
| New | +$566K |
|
713
AtriCure
ATRC
$1.75B
| $565K | 0.01% |
17,239
-28,207
| -62% | -$924K |
|
714
Essex Property Trust
ESS
$17B
| $563K | 0.01% |
1,986
-6,508
| -77% | -$1.84M |
|
715
Cushman & Wakefield
CWK
$3.7B
| $558K | 0.01% |
50,413
-100
| -0.2% | -$1.11K |
|
716
Geron
GERN
$823M
| $556K | 0.01% |
393,990
+17,230
| +5% | +$24.3K |
|
717
CSX Corp
CSX
$59.8B
| $555K | 0.01% |
+17,000
| New | +$555K |
|
718
JFrog
FROG
$5.8B
| $554K | 0.01% |
+12,627
| New | +$554K |
|
719
Cognex
CGNX
$7.45B
| $550K | 0.01% |
+17,352
| New | +$550K |
|
720
Procter & Gamble
PG
$368B
| $548K | 0.01% |
3,441
-50,929
| -94% | -$8.11M |
|
721
Resideo Technologies
REZI
$5.39B
| $548K | 0.01% |
24,849
+14,057
| +130% | +$310K |
|
722
Dorian LPG
LPG
$1.35B
| $545K | 0.01% |
22,369
-51,937
| -70% | -$1.27M |
|
723
LXP Industrial Trust
LXP
$2.67B
| $544K | 0.01% |
65,812
+16,873
| +34% | +$139K |
|
724
Sunrun
RUN
$3.74B
| $543K | 0.01% |
+66,388
| New | +$543K |
|
725
Essential Properties Realty Trust
EPRT
$5.88B
| $543K | 0.01% |
+17,015
| New | +$543K |
|