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 | |
|---|---|---|---|---|---|---|
751
CyberArk
CYBR
$23.6B
| $513K | 0.01% |
1,262
-7,337
| -85% | -$2.99M |
|
752
Live Oak Bancshares
LOB
$1.68B
| $513K | 0.01% |
17,219
+8,242
| +92% | +$246K |
|
753
Banco Bradesco
BBD
$33B
| $512K | 0.01% |
165,738
-134,659
| -45% | -$416K |
|
754
HCI Group
HCI
$2.31B
| $505K | 0.01% |
3,320
-4,870
| -59% | -$741K |
|
755
Ventas
VTR
$31.5B
| $505K | 0.01% |
+7,992
| New | +$505K |
|
756
Andersons Inc
ANDE
$1.37B
| $504K | 0.01% |
13,720
-1,140
| -8% | -$41.9K |
|
757
Interparfums
IPAR
$3.47B
| $503K | 0.01% |
+3,834
| New | +$503K |
|
758
Hecla Mining
HL
$7.35B
| $503K | 0.01% |
84,036
-288,429
| -77% | -$1.73M |
|
|
ARDT
759
Ardent Health, Inc.
ARDT
$1.86B
| $502K | 0.01% |
36,780
-6,718
| -15% | -$91.8K |
|
760
Kodak
KODK
$464M
| $501K | 0.01% |
88,679
+66,490
| +300% | +$376K |
|
761
PAR Technology
PAR
$1.85B
| $500K | 0.01% |
7,209
-34,521
| -83% | -$2.39M |
|
762
American Woodmark
AMWD
$950M
| $500K | 0.01% |
9,360
+282
| +3% | +$15.1K |
|
763
Qorvo
QRVO
$8.26B
| $499K | 0.01% |
+5,880
| New | +$499K |
|
764
NovoCure
NVCR
$1.37B
| $499K | 0.01% |
28,045
-23,746
| -46% | -$423K |
|
765
Criteo
CRTO
$1.18B
| $499K | 0.01% |
+20,829
| New | +$499K |
|
766
Hamilton Insurance Group
HG
$2.34B
| $499K | 0.01% |
23,082
+8,264
| +56% | +$179K |
|
767
Adtran
ADTN
$828M
| $499K | 0.01% |
55,589
-23,063
| -29% | -$207K |
|
768
Black Hills Corp
BKH
$4.28B
| $498K | 0.01% |
+8,882
| New | +$498K |
|
769
STMicroelectronics
STM
$23B
| $498K | 0.01% |
+16,368
| New | +$498K |
|
770
FTI Consulting
FCN
$5.23B
| $497K | 0.01% |
3,078
+1,763
| +134% | +$285K |
|
771
California Water Service
CWT
$2.72B
| $496K | 0.01% |
10,900
-29,091
| -73% | -$1.32M |
|
772
Option Care Health
OPCH
$4.66B
| $495K | 0.01% |
+15,241
| New | +$495K |
|
773
Mirum Pharmaceuticals
MIRM
$3.76B
| $495K | 0.01% |
+9,726
| New | +$495K |
|
774
OGE Energy
OGE
$8.85B
| $495K | 0.01% |
+11,152
| New | +$495K |
|
775
Wabash National
WNC
$461M
| $494K | 0.01% |
46,471
+28,803
| +163% | +$306K |
|