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 | |
|---|---|---|---|---|---|---|
826
Cooper Companies
COO
$13.6B
| $428K | 0.01% |
+6,012
| New | +$428K |
|
827
Universal Insurance Holdings
UVE
$704M
| $423K | 0.01% |
15,240
-9,416
| -38% | -$261K |
|
828
Cenovus Energy
CVE
$30.7B
| $421K | 0.01% |
+30,976
| New | +$421K |
|
829
TFI International
TFII
$7.86B
| $419K | 0.01% |
+4,673
| New | +$419K |
|
830
Petco
WOOF
$1.03B
| $418K | 0.01% |
+147,581
| New | +$418K |
|
831
Warner Bros
WBD
$32.4B
| $418K | 0.01% |
36,444
+20,391
| +127% | +$234K |
|
832
TETRA Technologies
TTI
$640M
| $416K | 0.01% |
123,770
-43,521
| -26% | -$146K |
|
833
Northern Oil and Gas
NOG
$2.48B
| $415K | 0.01% |
14,629
+499
| +4% | +$14.1K |
|
834
Cal-Maine
CALM
$5.42B
| $414K | 0.01% |
+4,157
| New | +$414K |
|
835
Tenable Holdings
TENB
$3.64B
| $414K | 0.01% |
12,257
-10,145
| -45% | -$343K |
|
836
Enova International
ENVA
$2.89B
| $412K | 0.01% |
3,690
-2,314
| -39% | -$258K |
|
837
Leidos
LDOS
$23.6B
| $411K | 0.01% |
2,604
-7,656
| -75% | -$1.21M |
|
838
GE HealthCare
GEHC
$35.2B
| $409K | 0.01% |
5,522
-9,191
| -62% | -$681K |
|
839
Confluent
CFLT
$6.82B
| $408K | 0.01% |
+16,358
| New | +$408K |
|
840
Calavo Growers
CVGW
$491M
| $407K | 0.01% |
15,296
-5,248
| -26% | -$140K |
|
841
ODP
ODP
$634M
| $407K | 0.01% |
22,427
-60,966
| -73% | -$1.11M |
|
842
Harmony Biosciences
HRMY
$1.94B
| $406K | 0.01% |
12,848
-3,467
| -21% | -$110K |
|
843
John Wiley & Sons Class A
WLY
$2.21B
| $402K | 0.01% |
+9,007
| New | +$402K |
|
844
Fortune Brands Innovations
FBIN
$7.21B
| $401K | 0.01% |
+7,787
| New | +$401K |
|
845
Corteva
CTVA
$49.3B
| $401K | 0.01% |
+5,375
| New | +$401K |
|
846
Agilysys
AGYS
$3.06B
| $400K | 0.01% |
3,492
-7,239
| -67% | -$830K |
|
847
Tennant Co
TNC
$1.52B
| $396K | 0.01% |
5,108
-3,900
| -43% | -$302K |
|
848
Workday
WDAY
$60.6B
| $394K | 0.01% |
+1,642
| New | +$394K |
|
849
A-Mark Precious Metals
AMRK
$603M
| $393K | 0.01% |
+17,711
| New | +$393K |
|
850
Green Dot
GDOT
$751M
| $390K | 0.01% |
36,192
-22,031
| -38% | -$237K |
|