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 | |
|---|---|---|---|---|---|---|
951
Euronet Worldwide
EEFT
$3.57B
| $290K | ﹤0.01% |
2,861
-4,117
| -59% | -$417K |
|
952
DTE Energy
DTE
$28.2B
| $289K | ﹤0.01% |
+2,184
| New | +$289K |
|
953
Argan
AGX
$3.12B
| $289K | ﹤0.01% |
1,312
-2,429
| -65% | -$536K |
|
954
Deckers Outdoor
DECK
$16.9B
| $289K | ﹤0.01% |
+2,800
| New | +$289K |
|
955
O-I Glass
OI
$1.95B
| $287K | ﹤0.01% |
+19,476
| New | +$287K |
|
956
Tidewater
TDW
$2.97B
| $286K | ﹤0.01% |
6,210
-8,771
| -59% | -$405K |
|
957
Kemper
KMPR
$3.32B
| $286K | ﹤0.01% |
+4,438
| New | +$286K |
|
958
The Greenbrier Companies
GBX
$1.42B
| $286K | ﹤0.01% |
+6,202
| New | +$286K |
|
959
Cactus
WHD
$2.84B
| $284K | ﹤0.01% |
+6,497
| New | +$284K |
|
960
Axogen
AXGN
$739M
| $282K | ﹤0.01% |
26,025
+3,576
| +16% | +$38.8K |
|
961
Anywhere Real Estate
HOUS
$699M
| $282K | ﹤0.01% |
77,937
-23,915
| -23% | -$86.6K |
|
962
Digimarc
DMRC
$203M
| $281K | ﹤0.01% |
21,266
-5,596
| -21% | -$73.9K |
|
963
Ovintiv
OVV
$11B
| $281K | ﹤0.01% |
7,375
-4,524
| -38% | -$172K |
|
964
UiPath
PATH
$6.21B
| $279K | ﹤0.01% |
21,768
-143,504
| -87% | -$1.84M |
|
965
EchoStar
SATS
$23B
| $278K | ﹤0.01% |
10,049
-74,052
| -88% | -$2.05M |
|
966
Nordic American Tanker
NAT
$675M
| $277K | ﹤0.01% |
+105,318
| New | +$277K |
|
967
Terns Pharmaceuticals
TERN
$654M
| $276K | ﹤0.01% |
73,968
-152,327
| -67% | -$568K |
|
968
Protagonist Therapeutics
PTGX
$3.59B
| $275K | ﹤0.01% |
+4,979
| New | +$275K |
|
969
Jack in the Box
JACK
$345M
| $275K | ﹤0.01% |
+15,742
| New | +$275K |
|
970
P10
PX
$1.34B
| $272K | ﹤0.01% |
26,623
-40,859
| -61% | -$418K |
|
971
Zymeworks
ZYME
$1.15B
| $272K | ﹤0.01% |
+21,660
| New | +$272K |
|
972
Carpenter Technology
CRS
$12.3B
| $270K | ﹤0.01% |
977
-2,666
| -73% | -$737K |
|
973
GoodRx Holdings
GDRX
$1.43B
| $270K | ﹤0.01% |
54,145
+21,069
| +64% | +$105K |
|
|
OBE
974
Obsidian Energy
OBE
$417M
| $268K | ﹤0.01% |
+48,284
| New | +$268K |
|
|
TWFG
975
TWFG, Inc. Common Stock
TWFG
$362M
| $267K | ﹤0.01% |
7,635
-2,409
| -24% | -$84.3K |
|