GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$3.28B
(+4.1%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,665
New
439
Increased
337
Reduced
443
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $5.88M | 0.09% |
5,941
+582
| +11% | +$576K |
|
77
Fiserv
FI
$74.3B
| $5.87M | 0.09% |
34,026
+19,287
| +131% | +$3.33M |
|
78
Atlassian
TEAM
$44.8B
| $5.85M | 0.09% |
28,788
+338
| +1% | +$68.6K |
|
79
PayPal
PYPL
$66.5B
| $5.8M | 0.09% |
78,034
-57,867
| -43% | -$4.3M |
|
80
Huntington Bancshares
HBAN
$25.7B
| $5.76M | 0.09% |
343,450
-301,136
| -47% | -$5.05M |
|
81
Manulife Financial
MFC
$51.7B
| $5.74M | 0.09% |
179,577
-119,046
| -40% | -$3.8M |
|
82
VanEck Semiconductor ETF
SMH
$26.6B
| $5.72M | 0.09% |
+20,500
| New | +$5.72M |
|
83
Carnival Corp
CCL
$42.5B
| $5.58M | 0.08% |
198,283
+29,740
| +18% | +$836K |
|
84
Genius Sports
GENI
$3.11B
| $5.51M | 0.08% |
529,514
+174,417
| +49% | +$1.81M |
|
85
Cognizant
CTSH
$35.1B
| $5.49M | 0.08% |
70,316
+67,662
| +2,549% | +$5.28M |
|
86
Cencora
COR
$57.2B
| $5.46M | 0.08% |
+18,219
| New | +$5.46M |
|
87
WESCO International
WCC
$10.6B
| $5.41M | 0.08% |
29,226
+14,146
| +94% | +$2.62M |
|
88
Home Depot
HD
$406B
| $5.37M | 0.08% |
14,641
-16,652
| -53% | -$6.11M |
|
|
PCAPU
89
ProCap Acquisition Corp Unit
PCAPU
$212M
| $5.36M | 0.08% |
+500,000
| New | +$5.36M |
|
90
AbbVie
ABBV
$374B
| $5.36M | 0.08% |
28,859
+22,125
| +329% | +$4.11M |
|
91
Ecolab
ECL
$77.5B
| $5.35M | 0.08% |
19,865
+4,521
| +29% | +$1.22M |
|
92
Occidental Petroleum
OXY
$45.6B
| $5.33M | 0.08% |
+126,844
| New | +$5.33M |
|
93
MSCI
MSCI
$42.7B
| $5.28M | 0.08% |
9,161
-704
| -7% | -$406K |
|
94
Parker-Hannifin
PH
$94.8B
| $5.24M | 0.08% |
+7,500
| New | +$5.24M |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $5.21M | 0.08% |
+100,000
| New | +$5.21M |
|
96
Urban Outfitters
URBN
$6B
| $5.01M | 0.08% |
69,113
-13,524
| -16% | -$981K |
|
97
Talos Energy
TALO
$1.68B
| $4.99M | 0.08% |
588,200
+561,939
| +2,140% | +$4.77M |
|
98
Public Storage
PSA
$51.2B
| $4.96M | 0.07% |
16,902
+665
| +4% | +$195K |
|
99
Microchip Technology
MCHP
$34.2B
| $4.96M | 0.07% |
+70,432
| New | +$4.96M |
|
100
Meritage Homes
MTH
$5.46B
| $4.93M | 0.07% |
73,675
+65,921
| +850% | +$4.41M |
|