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 | |
|---|---|---|---|---|---|---|
901
Krystal Biotech
KRYS
$3.99B
| $335K | 0.01% |
2,435
+256
| +12% | +$35.2K |
|
|
LTC
902
LTC Properties
LTC
$1.69B
| $334K | 0.01% |
+9,664
| New | +$334K |
|
903
LoveSac
LOVE
$255M
| $334K | 0.01% |
+18,365
| New | +$334K |
|
904
Hilton Grand Vacations
HGV
$4.04B
| $332K | 0.01% |
+7,993
| New | +$332K |
|
905
CDW
CDW
$22.3B
| $331K | 0.01% |
+1,854
| New | +$331K |
|
906
Supernus Pharmaceuticals
SUPN
$2.58B
| $330K | 0.01% |
10,480
+2,265
| +28% | +$71.4K |
|
907
Oil States International
OIS
$345M
| $330K | 0.01% |
61,533
-6,053
| -9% | -$32.4K |
|
908
Gray Television
GTN
$575M
| $330K | 0.01% |
72,780
-144,198
| -66% | -$653K |
|
|
TWO
909
Two Harbors Investment
TWO
$1.06B
| $330K | 0.01% |
+30,601
| New | +$330K |
|
910
Philip Morris
PM
$261B
| $328K | 0.01% |
+1,801
| New | +$328K |
|
|
OPRA
911
Opera Ltd
OPRA
$1.74B
| $328K | 0.01% |
+17,349
| New | +$328K |
|
912
WD-40
WDFC
$2.86B
| $326K | ﹤0.01% |
+1,429
| New | +$326K |
|
913
Kimbell Royalty Partners
KRP
$1.28B
| $323K | ﹤0.01% |
23,127
-95,688
| -81% | -$1.34M |
|
914
Zillow
Z
$21.3B
| $323K | ﹤0.01% |
4,606
+1,226
| +36% | +$85.9K |
|
915
Willdan Group
WLDN
$1.5B
| $321K | ﹤0.01% |
5,143
-1,799
| -26% | -$112K |
|
916
Bio-Techne
TECH
$8.11B
| $321K | ﹤0.01% |
+6,243
| New | +$321K |
|
917
Badger Meter
BMI
$5.25B
| $320K | ﹤0.01% |
1,305
-2,431
| -65% | -$595K |
|
918
Scorpio Tankers
STNG
$2.89B
| $317K | ﹤0.01% |
8,107
-44,413
| -85% | -$1.74M |
|
919
Flowers Foods
FLO
$3.02B
| $317K | ﹤0.01% |
+19,846
| New | +$317K |
|
920
First Horizon
FHN
$11.6B
| $317K | ﹤0.01% |
+14,958
| New | +$317K |
|
921
NCR Atleos
NATL
$2.82B
| $316K | ﹤0.01% |
+11,081
| New | +$316K |
|
922
ATI
ATI
$10.4B
| $315K | ﹤0.01% |
+3,645
| New | +$315K |
|
923
Astronics
ATRO
$1.54B
| $314K | ﹤0.01% |
9,393
-1,624
| -15% | -$54.4K |
|
924
Rigel Pharmaceuticals
RIGL
$663M
| $314K | ﹤0.01% |
16,754
+1,597
| +11% | +$29.9K |
|
925
Energy Recovery
ERII
$775M
| $313K | ﹤0.01% |
24,461
-19,420
| -44% | -$248K |
|