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 | |
|---|---|---|---|---|---|---|
776
Regenxbio
RGNX
$483M
| $494K | 0.01% |
60,135
+8,118
| +16% | +$66.6K |
|
777
OFG Bancorp
OFG
$1.96B
| $492K | 0.01% |
+11,495
| New | +$492K |
|
778
MiMedx Group
MDXG
$1.02B
| $491K | 0.01% |
+80,375
| New | +$491K |
|
779
AbCellera Biologics
ABCL
$1.28B
| $491K | 0.01% |
+143,035
| New | +$491K |
|
780
Danaher
DHR
$138B
| $490K | 0.01% |
+2,483
| New | +$490K |
|
781
H.B. Fuller
FUL
$3.33B
| $488K | 0.01% |
8,112
+992
| +14% | +$59.7K |
|
782
LyondellBasell Industries
LYB
$17.5B
| $487K | 0.01% |
+8,425
| New | +$487K |
|
783
CF Industries
CF
$14.1B
| $485K | 0.01% |
+5,267
| New | +$485K |
|
784
Hallador Energy
HNRG
$763M
| $481K | 0.01% |
+30,391
| New | +$481K |
|
785
monday.com
MNDY
$9.66B
| $480K | 0.01% |
1,526
-7,007
| -82% | -$2.2M |
|
786
Haemonetics
HAE
$2.59B
| $479K | 0.01% |
+6,416
| New | +$479K |
|
787
Veracyte
VCYT
$2.42B
| $478K | 0.01% |
17,686
-10,677
| -38% | -$289K |
|
788
Butterfly Network
BFLY
$378M
| $478K | 0.01% |
238,790
+106,563
| +81% | +$213K |
|
789
Petrobras Class A
PBR.A
$75.5B
| $473K | 0.01% |
+40,988
| New | +$473K |
|
790
Cloudflare
NET
$77.7B
| $472K | 0.01% |
+2,410
| New | +$472K |
|
791
Kellanova
K
$27.5B
| $471K | 0.01% |
+5,926
| New | +$471K |
|
792
Klaviyo
KVYO
$9.35B
| $470K | 0.01% |
+14,002
| New | +$470K |
|
793
Select Medical
SEM
$1.54B
| $469K | 0.01% |
+30,892
| New | +$469K |
|
794
Liberty Latin America Class C
LILAK
$1.54B
| $466K | 0.01% |
74,966
-3,772
| -5% | -$23.5K |
|
|
FBRT
795
Franklin BSP Realty Trust
FBRT
$953M
| $466K | 0.01% |
+43,594
| New | +$466K |
|
796
Sphere Entertainment
SPHR
$1.97B
| $466K | 0.01% |
11,144
-57,022
| -84% | -$2.38M |
|
797
Amphastar Pharmaceuticals
AMPH
$1.32B
| $466K | 0.01% |
20,288
-6,136
| -23% | -$141K |
|
798
Clearway Energy Class A
CWEN.A
$3.18B
| $465K | 0.01% |
+15,377
| New | +$465K |
|
799
Sanofi
SNY
$115B
| $465K | 0.01% |
+9,622
| New | +$465K |
|
800
Toro Company
TTC
$7.68B
| $463K | 0.01% |
+6,557
| New | +$463K |
|