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 | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$12.4B
| $541K | 0.01% |
2,340
-3,782
| -62% | -$875K |
|
727
Frontier Group Holdings
ULCC
$1.17B
| $538K | 0.01% |
148,323
-82,813
| -36% | -$301K |
|
728
Mirion Technologies
MIR
$4.92B
| $538K | 0.01% |
25,000
-30,154
| -55% | -$649K |
|
729
Costamare
CMRE
$1.46B
| $538K | 0.01% |
59,046
-13,058
| -18% | -$119K |
|
|
KRMN
730
Karman Holdings Inc.
KRMN
$8.23B
| $536K | 0.01% |
+10,636
| New | +$536K |
|
731
GXO Logistics
GXO
$5.76B
| $536K | 0.01% |
+11,000
| New | +$536K |
|
732
Navient
NAVI
$1.29B
| $535K | 0.01% |
37,920
-48,415
| -56% | -$683K |
|
733
Petrobras
PBR
$82.2B
| $531K | 0.01% |
42,461
+5,019
| +13% | +$62.8K |
|
734
Edgewise Therapeutics
EWTX
$1.55B
| $529K | 0.01% |
40,364
+23,317
| +137% | +$306K |
|
735
Interactive Brokers
IBKR
$27.8B
| $528K | 0.01% |
9,522
-111,246
| -92% | -$6.16M |
|
736
Trustmark
TRMK
$2.42B
| $527K | 0.01% |
14,443
-16
| -0.1% | -$583 |
|
737
Paymentus
PAY
$4.41B
| $526K | 0.01% |
16,060
-10,124
| -39% | -$332K |
|
738
MaxLinear
MXL
$1.37B
| $525K | 0.01% |
36,969
-33,646
| -48% | -$478K |
|
739
MakeMyTrip
MMYT
$9.1B
| $525K | 0.01% |
+5,357
| New | +$525K |
|
740
Newmont
NEM
$86.2B
| $524K | 0.01% |
9,000
-8,081
| -47% | -$471K |
|
741
UGI
UGI
$7.38B
| $524K | 0.01% |
+14,395
| New | +$524K |
|
742
First Hawaiian
FHB
$3.19B
| $524K | 0.01% |
20,986
-62,100
| -75% | -$1.55M |
|
743
Autodesk
ADSK
$69B
| $521K | 0.01% |
+1,684
| New | +$521K |
|
744
Medpace
MEDP
$13.4B
| $519K | 0.01% |
1,655
+555
| +50% | +$174K |
|
745
Varex Imaging
VREX
$455M
| $518K | 0.01% |
59,744
-31,921
| -35% | -$277K |
|
746
Public Service Enterprise Group
PEG
$40.8B
| $517K | 0.01% |
+6,139
| New | +$517K |
|
747
BioLife Solutions
BLFS
$1.27B
| $516K | 0.01% |
+23,947
| New | +$516K |
|
748
Voya Financial
VOYA
$7.3B
| $515K | 0.01% |
7,248
+4,021
| +125% | +$285K |
|
749
Par Pacific Holdings
PARR
$1.69B
| $514K | 0.01% |
+19,370
| New | +$514K |
|
750
Extra Space Storage
EXR
$30.8B
| $514K | 0.01% |
3,485
-23,335
| -87% | -$3.44M |
|