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 | |
|---|---|---|---|---|---|---|
|
DX
926
Dynex Capital
DX
$1.65B
| $312K | ﹤0.01% |
25,568
+7,924
| +45% | +$96.8K |
|
927
Methode Electronics
MEI
$292M
| $311K | ﹤0.01% |
32,740
-61,039
| -65% | -$580K |
|
928
Gannett
GCI
$601M
| $311K | ﹤0.01% |
86,858
-53,459
| -38% | -$191K |
|
929
ProPetro Holding
PUMP
$505M
| $309K | ﹤0.01% |
51,808
+33,656
| +185% | +$201K |
|
930
Northern Trust
NTRS
$24.2B
| $306K | ﹤0.01% |
2,416
-70,557
| -97% | -$8.95M |
|
931
Honda
HMC
$44.4B
| $305K | ﹤0.01% |
10,596
-66,187
| -86% | -$1.91M |
|
932
Hanover Insurance
THG
$6.37B
| $304K | ﹤0.01% |
1,792
-15,763
| -90% | -$2.68M |
|
933
Conduent
CNDT
$442M
| $304K | ﹤0.01% |
115,208
-117,762
| -51% | -$311K |
|
934
HealthEquity
HQY
$7.88B
| $303K | ﹤0.01% |
+2,892
| New | +$303K |
|
935
Unity
U
$18.2B
| $303K | ﹤0.01% |
12,502
-11,260
| -47% | -$272K |
|
936
BlueLinx
BXC
$628M
| $302K | ﹤0.01% |
4,056
+356
| +10% | +$26.5K |
|
937
Omeros
OMER
$291M
| $302K | ﹤0.01% |
100,558
+61,231
| +156% | +$184K |
|
938
Nabors Industries
NBR
$619M
| $301K | ﹤0.01% |
+10,734
| New | +$301K |
|
939
Sturm, Ruger & Co
RGR
$587M
| $299K | ﹤0.01% |
8,332
-5,151
| -38% | -$185K |
|
940
Woodward
WWD
$14.3B
| $298K | ﹤0.01% |
+1,214
| New | +$298K |
|
941
European Wax Center
EWCZ
$161M
| $297K | ﹤0.01% |
52,783
-2,036
| -4% | -$11.5K |
|
942
Ardagh Metal Packaging
AMBP
$2.1B
| $297K | ﹤0.01% |
+69,365
| New | +$297K |
|
943
SelectQuote
SLQT
$339M
| $297K | ﹤0.01% |
124,633
+29,493
| +31% | +$70.2K |
|
944
Enhabit
EHAB
$409M
| $296K | ﹤0.01% |
30,750
-24,728
| -45% | -$238K |
|
945
First Merchants
FRME
$2.32B
| $294K | ﹤0.01% |
7,686
-7,984
| -51% | -$306K |
|
946
Valmont Industries
VMI
$7.45B
| $294K | ﹤0.01% |
901
-396
| -31% | -$129K |
|
|
NVEE
947
DELISTED
NV5 Global
NVEE
| $294K | ﹤0.01% |
12,731
+1,302
| +11% | +$30.1K |
|
|
EFXT
948
Enerflex
EFXT
$1.26B
| $294K | ﹤0.01% |
+37,237
| New | +$294K |
|
949
Genesco
GCO
$355M
| $292K | ﹤0.01% |
14,818
-1,737
| -10% | -$34.2K |
|
950
Maximus
MMS
$4.94B
| $292K | ﹤0.01% |
4,154
+789
| +23% | +$55.4K |
|