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 | |
|---|---|---|---|---|---|---|
851
Expro
XPRO
$1.44B
| $386K | 0.01% |
44,994
-62,818
| -58% | -$540K |
|
852
Viasat
VSAT
$4.04B
| $386K | 0.01% |
26,437
-109,329
| -81% | -$1.6M |
|
853
Oceaneering
OII
$2.46B
| $385K | 0.01% |
18,585
-61,185
| -77% | -$1.27M |
|
854
Berry Corp
BRY
$260M
| $385K | 0.01% |
139,007
-92,492
| -40% | -$256K |
|
855
Aecom
ACM
$16.9B
| $383K | 0.01% |
+3,394
| New | +$383K |
|
856
CSG Systems International
CSGS
$1.85B
| $382K | 0.01% |
5,853
-21,870
| -79% | -$1.43M |
|
|
DEC
857
Diversified Energy
DEC
$1.22B
| $382K | 0.01% |
26,040
-20,712
| -44% | -$304K |
|
858
Acco Brands
ACCO
$370M
| $382K | 0.01% |
106,678
-19,289
| -15% | -$69.1K |
|
859
Arrowhead Research
ARWR
$3.95B
| $380K | 0.01% |
+24,063
| New | +$380K |
|
860
LCI Industries
LCII
$2.51B
| $380K | 0.01% |
4,162
+1,048
| +34% | +$95.6K |
|
861
Harmonic Inc
HLIT
$1.14B
| $378K | 0.01% |
39,868
-65,308
| -62% | -$618K |
|
862
Lindblad Expeditions
LIND
$746M
| $377K | 0.01% |
32,306
-18,565
| -36% | -$217K |
|
863
Ironwood Pharmaceuticals
IRWD
$192M
| $375K | 0.01% |
523,378
+319,840
| +157% | +$229K |
|
864
COPT Defense Properties
CDP
$3.48B
| $375K | 0.01% |
13,588
-58,593
| -81% | -$1.62M |
|
865
GATX Corp
GATX
$6.08B
| $369K | 0.01% |
+2,403
| New | +$369K |
|
866
Heritage Insurance Holdings
HRTG
$710M
| $368K | 0.01% |
14,753
-21,513
| -59% | -$537K |
|
867
Acadia Pharmaceuticals
ACAD
$4.12B
| $368K | 0.01% |
17,055
-81,631
| -83% | -$1.76M |
|
868
Sportradar
SRAD
$8.94B
| $367K | 0.01% |
13,076
-40,928
| -76% | -$1.15M |
|
869
Deluxe
DLX
$873M
| $365K | 0.01% |
22,956
-13,508
| -37% | -$215K |
|
870
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $365K | 0.01% |
13,223
-29,401
| -69% | -$812K |
|
871
Stagwell
STGW
$1.43B
| $365K | 0.01% |
81,010
-2,984
| -4% | -$13.4K |
|
872
Teledyne Technologies
TDY
$26B
| $364K | 0.01% |
710
-665
| -48% | -$341K |
|
873
Jones Lang LaSalle
JLL
$15B
| $363K | 0.01% |
1,421
-1,228
| -46% | -$314K |
|
874
Beam Therapeutics
BEAM
$2.15B
| $362K | 0.01% |
+21,275
| New | +$362K |
|
875
American States Water
AWR
$2.81B
| $362K | 0.01% |
4,717
-6,867
| -59% | -$526K |
|