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 | |
|---|---|---|---|---|---|---|
1026
Haverty Furniture Companies
HVT
$380M
| $225K | ﹤0.01% |
11,068
-20,600
| -65% | -$419K |
|
1027
Unisys
UIS
$276M
| $224K | ﹤0.01% |
49,519
-59,198
| -54% | -$268K |
|
1028
Flushing Financial
FFIC
$465M
| $224K | ﹤0.01% |
+18,853
| New | +$224K |
|
1029
Evolus
EOLS
$475M
| $223K | ﹤0.01% |
24,239
-33,455
| -58% | -$308K |
|
1030
Mercer International
MERC
$204M
| $223K | ﹤0.01% |
63,774
-2,643
| -4% | -$9.25K |
|
1031
KT
KT
$9.52B
| $223K | ﹤0.01% |
+10,739
| New | +$223K |
|
1032
Ambac
AMBC
$415M
| $223K | ﹤0.01% |
+31,418
| New | +$223K |
|
1033
Shutterstock
SSTK
$715M
| $222K | ﹤0.01% |
11,725
-4,608
| -28% | -$87.4K |
|
1034
Rayonier Advanced Materials
RYAM
$402M
| $222K | ﹤0.01% |
57,697
-13,205
| -19% | -$50.8K |
|
1035
Golar LNG
GLNG
$4.27B
| $221K | ﹤0.01% |
5,376
-69,624
| -93% | -$2.87M |
|
1036
Runway Growth Finance
RWAY
$380M
| $221K | ﹤0.01% |
+20,608
| New | +$221K |
|
1037
BBB Foods
TBBB
$2.87B
| $221K | ﹤0.01% |
+7,955
| New | +$221K |
|
1038
Banco de Chile
BCH
$15.2B
| $220K | ﹤0.01% |
+7,240
| New | +$220K |
|
1039
Trevi Therapeutics
TRVI
$1.17B
| $219K | ﹤0.01% |
+40,061
| New | +$219K |
|
1040
Amylyx Pharmaceuticals
AMLX
$1.05B
| $219K | ﹤0.01% |
+34,153
| New | +$219K |
|
1041
DoubleVerify
DV
$2.26B
| $218K | ﹤0.01% |
+14,594
| New | +$218K |
|
1042
Procept Biorobotics
PRCT
$2.09B
| $218K | ﹤0.01% |
3,779
-32,455
| -90% | -$1.87M |
|
1043
Inspire Medical Systems
INSP
$2.33B
| $217K | ﹤0.01% |
+1,676
| New | +$217K |
|
|
LADR
1044
Ladder Capital
LADR
$1.5B
| $217K | ﹤0.01% |
+20,225
| New | +$217K |
|
1045
Akamai
AKAM
$11B
| $217K | ﹤0.01% |
+2,725
| New | +$217K |
|
1046
Arrow Electronics
ARW
$6.54B
| $217K | ﹤0.01% |
1,704
-975
| -36% | -$124K |
|
1047
Ardelyx
ARDX
$1.6B
| $217K | ﹤0.01% |
55,283
-10,540
| -16% | -$41.3K |
|
1048
Novavax
NVAX
$1.29B
| $214K | ﹤0.01% |
33,994
-65,697
| -66% | -$414K |
|
1049
Commercial Metals
CMC
$6.53B
| $214K | ﹤0.01% |
+4,377
| New | +$214K |
|
1050
Theravance Biopharma
TBPH
$687M
| $214K | ﹤0.01% |
19,372
-5,582
| -22% | -$61.6K |
|