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 | |
|---|---|---|---|---|---|---|
1001
Align Technology
ALGN
$9.64B
| $245K | ﹤0.01% |
1,293
-3,970
| -75% | -$752K |
|
1002
Taboola.com
TBLA
$1.01B
| $244K | ﹤0.01% |
66,736
-91,990
| -58% | -$337K |
|
1003
Shoals Technologies Group
SHLS
$1.15B
| $243K | ﹤0.01% |
57,144
+44,444
| +350% | +$189K |
|
1004
Novo Nordisk
NVO
$242B
| $243K | ﹤0.01% |
3,518
-12,782
| -78% | -$882K |
|
1005
First Bancorp
FBNC
$2.27B
| $242K | ﹤0.01% |
+5,484
| New | +$242K |
|
1006
Travel + Leisure Co
TNL
$4B
| $241K | ﹤0.01% |
+4,679
| New | +$241K |
|
1007
Tetra Tech
TTEK
$9.37B
| $240K | ﹤0.01% |
6,669
-43,462
| -87% | -$1.56M |
|
1008
Galapagos
GLPG
$2.13B
| $239K | ﹤0.01% |
+8,538
| New | +$239K |
|
1009
Utz Brands
UTZ
$1.12B
| $239K | ﹤0.01% |
19,030
-18,688
| -50% | -$235K |
|
1010
Canadian National Railway
CNI
$57.7B
| $236K | ﹤0.01% |
+2,269
| New | +$236K |
|
1011
Cerus
CERS
$226M
| $236K | ﹤0.01% |
167,416
+49,789
| +42% | +$70.2K |
|
1012
Algonquin Power & Utilities
AQN
$4.3B
| $236K | ﹤0.01% |
41,124
-38,475
| -48% | -$220K |
|
1013
Blue Bird Corp
BLBD
$1.82B
| $236K | ﹤0.01% |
5,457
-2,219
| -29% | -$95.8K |
|
1014
Assured Guaranty
AGO
$3.89B
| $233K | ﹤0.01% |
+2,672
| New | +$233K |
|
|
BRSP
1015
BrightSpire Capital
BRSP
$767M
| $232K | ﹤0.01% |
+45,996
| New | +$232K |
|
1016
Olo Inc
OLO
$1.74B
| $232K | ﹤0.01% |
26,037
-45,994
| -64% | -$409K |
|
1017
ICF International
ICFI
$1.77B
| $231K | ﹤0.01% |
2,728
-2,438
| -47% | -$207K |
|
1018
Flotek Industries
FTK
$331M
| $231K | ﹤0.01% |
+15,647
| New | +$231K |
|
1019
Enterprise Financial Services Corp
EFSC
$2.27B
| $231K | ﹤0.01% |
+4,186
| New | +$231K |
|
1020
Monolithic Power Systems
MPWR
$41B
| $230K | ﹤0.01% |
314
-559
| -64% | -$409K |
|
1021
DocGo
DCGO
$148M
| $229K | ﹤0.01% |
145,678
-9,029
| -6% | -$14.2K |
|
1022
Trimble
TRMB
$19.1B
| $229K | ﹤0.01% |
+3,010
| New | +$229K |
|
1023
Four Corners Property Trust
FCPT
$2.68B
| $228K | ﹤0.01% |
+8,467
| New | +$228K |
|
1024
Alphatec Holdings
ATEC
$2.27B
| $227K | ﹤0.01% |
+20,452
| New | +$227K |
|
1025
3D Systems Corporation
DDD
$272M
| $225K | ﹤0.01% |
146,335
-106,700
| -42% | -$164K |
|