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 | |
|---|---|---|---|---|---|---|
801
JELD-WEN Holding
JELD
$537M
| $462K | 0.01% |
+117,979
| New | +$462K |
|
802
Immunocore
IMCR
$1.83B
| $461K | 0.01% |
+14,696
| New | +$461K |
|
803
Pennant Group
PNTG
$850M
| $459K | 0.01% |
15,390
-16,647
| -52% | -$497K |
|
|
EVRI
804
DELISTED
Everi Holdings
EVRI
| $458K | 0.01% |
+32,155
| New | +$458K |
|
805
Axsome Therapeutics
AXSM
$6.19B
| $458K | 0.01% |
+4,384
| New | +$458K |
|
806
Dolby
DLB
$6.8B
| $456K | 0.01% |
6,138
+1,648
| +37% | +$122K |
|
807
Exponent
EXPO
$3.5B
| $456K | 0.01% |
+6,101
| New | +$456K |
|
808
Universal Health Services
UHS
$11.8B
| $456K | 0.01% |
2,515
+1,300
| +107% | +$235K |
|
809
Stratasys
SSYS
$834M
| $454K | 0.01% |
39,579
+15,213
| +62% | +$174K |
|
810
Mueller Water Products
MWA
$3.86B
| $453K | 0.01% |
+18,833
| New | +$453K |
|
811
MediaAlpha
MAX
$692M
| $451K | 0.01% |
41,164
-32,781
| -44% | -$359K |
|
812
Mitek Systems
MITK
$454M
| $450K | 0.01% |
45,413
-57,676
| -56% | -$571K |
|
813
Cosan
CSAN
$2.51B
| $449K | 0.01% |
88,866
-7,492
| -8% | -$37.8K |
|
814
SI-BONE Inc
SIBN
$676M
| $448K | 0.01% |
23,830
-8,295
| -26% | -$156K |
|
815
EPAM Systems
EPAM
$8.53B
| $447K | 0.01% |
2,529
+444
| +21% | +$78.5K |
|
816
UL Solutions
ULS
$13.1B
| $447K | 0.01% |
6,130
-10,535
| -63% | -$768K |
|
|
CMRC
817
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $446K | 0.01% |
89,278
-60,315
| -40% | -$302K |
|
818
Sally Beauty Holdings
SBH
$1.45B
| $442K | 0.01% |
47,744
+26,411
| +124% | +$245K |
|
819
Certara
CERT
$1.65B
| $441K | 0.01% |
37,691
-46,465
| -55% | -$544K |
|
820
Cross Country Healthcare
CCRN
$455M
| $441K | 0.01% |
+33,790
| New | +$441K |
|
821
InterContinental Hotels
IHG
$18.6B
| $440K | 0.01% |
3,812
-5,342
| -58% | -$616K |
|
822
PagSeguro Digital
PAGS
$2.7B
| $438K | 0.01% |
+45,390
| New | +$438K |
|
823
ManpowerGroup
MAN
$1.75B
| $436K | 0.01% |
10,794
-19,077
| -64% | -$771K |
|
824
Owens & Minor
OMI
$423M
| $431K | 0.01% |
+47,392
| New | +$431K |
|
825
Worthington Enterprises
WOR
$3.22B
| $429K | 0.01% |
6,740
+2,241
| +50% | +$143K |
|