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 | |
|---|---|---|---|---|---|---|
876
Hain Celestial
HAIN
$188M
| $360K | 0.01% |
237,088
+126,151
| +114% | +$192K |
|
877
Expeditors International
EXPD
$16.8B
| $358K | 0.01% |
+3,136
| New | +$358K |
|
878
ThredUp
TDUP
$1.35B
| $357K | 0.01% |
+47,653
| New | +$357K |
|
879
Liberty Media Series A
FWONA
$22.9B
| $356K | 0.01% |
3,744
-7,533
| -67% | -$715K |
|
880
Nucor
NUE
$33.2B
| $355K | 0.01% |
+2,737
| New | +$355K |
|
881
eXp World Holdings
EXPI
$1.82B
| $354K | 0.01% |
38,893
-28,360
| -42% | -$258K |
|
|
BRKL
882
DELISTED
Brookline Bancorp
BRKL
| $353K | 0.01% |
+33,469
| New | +$353K |
|
|
NPKI
883
NPK International Inc.
NPKI
$898M
| $352K | 0.01% |
+41,352
| New | +$352K |
|
884
WPP
WPP
$5.84B
| $351K | 0.01% |
10,032
-20,884
| -68% | -$731K |
|
885
Semrush
SEMR
$1.12B
| $351K | 0.01% |
38,735
-1,416
| -4% | -$12.8K |
|
886
Root
ROOT
$1.53B
| $347K | 0.01% |
+2,715
| New | +$347K |
|
887
NextNav
NN
$2.32B
| $343K | 0.01% |
+22,596
| New | +$343K |
|
|
VRE
888
Veris Residential
VRE
$1.52B
| $343K | 0.01% |
23,037
-41,263
| -64% | -$614K |
|
889
Kodiak Gas Services
KGS
$2.92B
| $342K | 0.01% |
+9,970
| New | +$342K |
|
890
Neumora Therapeutics
NMRA
$266M
| $342K | 0.01% |
465,865
-696,634
| -60% | -$511K |
|
891
Allogene Therapeutics
ALLO
$257M
| $342K | 0.01% |
+302,270
| New | +$342K |
|
|
ACRE
892
Ares Commercial Real Estate
ACRE
$268M
| $341K | 0.01% |
+71,528
| New | +$341K |
|
893
BrightView Holdings
BV
$1.34B
| $341K | 0.01% |
+20,474
| New | +$341K |
|
894
Morningstar
MORN
$10.9B
| $340K | 0.01% |
1,082
-5,141
| -83% | -$1.61M |
|
|
BBT
895
Beacon Financial Corporation
BBT
$2.2B
| $339K | 0.01% |
13,529
-41,646
| -75% | -$1.04M |
|
896
Axos Financial
AX
$5.18B
| $337K | 0.01% |
+4,432
| New | +$337K |
|
897
United Fire Group
UFCS
$805M
| $337K | 0.01% |
11,736
-3,069
| -21% | -$88.1K |
|
898
Matador Resources
MTDR
$6.04B
| $336K | 0.01% |
+7,051
| New | +$336K |
|
899
CONMED
CNMD
$1.66B
| $336K | 0.01% |
6,455
-2,992
| -32% | -$156K |
|
|
AGS
900
DELISTED
PlayAGS
AGS
| $335K | 0.01% |
26,799
-7,602
| -22% | -$94.9K |
|