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 | |
|---|---|---|---|---|---|---|
|
NXDR
976
Nextdoor Holdings
NXDR
$771M
| $266K | ﹤0.01% |
160,298
-39,593
| -20% | -$65.7K |
|
977
WSFS Financial
WSFS
$3.15B
| $266K | ﹤0.01% |
4,828
-29,051
| -86% | -$1.6M |
|
978
Intrepid Potash
IPI
$392M
| $265K | ﹤0.01% |
+7,427
| New | +$265K |
|
979
Claros Mortgage Trust
CMTG
$533M
| $263K | ﹤0.01% |
92,400
+43,773
| +90% | +$125K |
|
980
First Foundation Inc
FFWM
$487M
| $262K | ﹤0.01% |
51,439
-29,829
| -37% | -$152K |
|
981
Olin
OLN
$2.92B
| $262K | ﹤0.01% |
+13,032
| New | +$262K |
|
982
Douglas Dynamics
PLOW
$751M
| $261K | ﹤0.01% |
8,846
-8,236
| -48% | -$243K |
|
983
Kingstone Companies
KINS
$190M
| $261K | ﹤0.01% |
16,915
+4,191
| +33% | +$64.6K |
|
984
American Coastal Insurance
ACIC
$526M
| $260K | ﹤0.01% |
23,358
-13,107
| -36% | -$146K |
|
985
Extreme Networks
EXTR
$2.96B
| $260K | ﹤0.01% |
+14,470
| New | +$260K |
|
986
Adient
ADNT
$1.92B
| $259K | ﹤0.01% |
+13,302
| New | +$259K |
|
987
Brookfield Renewable
BEPC
$6.05B
| $259K | ﹤0.01% |
+7,889
| New | +$259K |
|
|
CHCT
988
Community Healthcare Trust
CHCT
$440M
| $257K | ﹤0.01% |
+15,439
| New | +$257K |
|
989
Heritage Commerce
HTBK
$630M
| $256K | ﹤0.01% |
25,827
-24,121
| -48% | -$240K |
|
990
Genpact
G
$7.49B
| $255K | ﹤0.01% |
5,802
-27,213
| -82% | -$1.2M |
|
991
Primoris Services
PRIM
$6.35B
| $254K | ﹤0.01% |
3,263
-15,868
| -83% | -$1.24M |
|
992
Hudbay
HBM
$5.33B
| $253K | ﹤0.01% |
23,874
-14,399
| -38% | -$153K |
|
993
Bausch Health
BHC
$2.64B
| $253K | ﹤0.01% |
37,927
-269,677
| -88% | -$1.8M |
|
994
Delcath Systems
DCTH
$389M
| $252K | ﹤0.01% |
18,558
-3,163
| -15% | -$43K |
|
995
El Pollo Loco
LOCO
$303M
| $252K | ﹤0.01% |
22,869
-7,202
| -24% | -$79.3K |
|
996
Emergent Biosolutions
EBS
$425M
| $250K | ﹤0.01% |
+39,260
| New | +$250K |
|
997
Virtu Financial
VIRT
$3.27B
| $248K | ﹤0.01% |
+5,544
| New | +$248K |
|
998
First Solar
FSLR
$21.9B
| $248K | ﹤0.01% |
+1,500
| New | +$248K |
|
999
Ardmore Shipping
ASC
$502M
| $246K | ﹤0.01% |
25,613
-23,111
| -47% | -$222K |
|
1000
Pembina Pipeline
PBA
$22.5B
| $245K | ﹤0.01% |
6,541
-5,178
| -44% | -$194K |
|