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 | |
|---|---|---|---|---|---|---|
1051
Corsair Gaming
CRSR
$929M
| $212K | ﹤0.01% |
+22,497
| New | +$212K |
|
|
FVR
1052
FrontView REIT, Inc.
FVR
$278M
| $212K | ﹤0.01% |
+17,640
| New | +$212K |
|
|
GOOS
1053
Canada Goose Holdings
GOOS
$1.42B
| $212K | ﹤0.01% |
18,916
-99,729
| -84% | -$1.12M |
|
1054
Dayforce
DAY
$10.9B
| $212K | ﹤0.01% |
3,819
-1,059
| -22% | -$58.7K |
|
1055
Horizon Bancorp
HBNC
$839M
| $211K | ﹤0.01% |
13,700
-9,121
| -40% | -$140K |
|
1056
Clear Channel Outdoor Holdings
CCO
$631M
| $211K | ﹤0.01% |
180,032
+140,791
| +359% | +$165K |
|
1057
Ingles Markets
IMKTA
$1.29B
| $211K | ﹤0.01% |
3,322
-10,998
| -77% | -$697K |
|
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $210K | ﹤0.01% |
+7,823
| New | +$210K |
|
1059
Amerant Bancorp
AMTB
$880M
| $210K | ﹤0.01% |
11,514
-1,738
| -13% | -$31.7K |
|
1060
Kimco Realty
KIM
$15.1B
| $210K | ﹤0.01% |
+9,981
| New | +$210K |
|
1061
Napco Security Technologies
NSSC
$1.43B
| $209K | ﹤0.01% |
7,037
-5,416
| -43% | -$161K |
|
|
PENG
1062
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $208K | ﹤0.01% |
+10,499
| New | +$208K |
|
1063
Amneal Pharmaceuticals
AMRX
$3.08B
| $208K | ﹤0.01% |
+25,681
| New | +$208K |
|
|
INGM
1064
Ingram Micro Holding Corporation
INGM
$4.85B
| $208K | ﹤0.01% |
+9,961
| New | +$208K |
|
1065
Allegro MicroSystems
ALGM
$5.65B
| $207K | ﹤0.01% |
+6,047
| New | +$207K |
|
1066
Prothena Corp
PRTA
$447M
| $207K | ﹤0.01% |
+34,042
| New | +$207K |
|
1067
Agilon Health
AGL
$468M
| $206K | ﹤0.01% |
+89,648
| New | +$206K |
|
|
ITOS
1068
DELISTED
iTeos Therapeutics
ITOS
| $206K | ﹤0.01% |
20,637
-20,038
| -49% | -$200K |
|
1069
Boston Beer
SAM
$2.39B
| $205K | ﹤0.01% |
+1,075
| New | +$205K |
|
1070
Gold Fields
GFI
$33.1B
| $204K | ﹤0.01% |
8,607
-9,637
| -53% | -$228K |
|
1071
Ring Energy
REI
$215M
| $203K | ﹤0.01% |
255,507
-82,011
| -24% | -$65.1K |
|
1072
Applied Materials
AMAT
$130B
| $201K | ﹤0.01% |
+1,100
| New | +$201K |
|
1073
NovaGold Resources
NG
$2.69B
| $201K | ﹤0.01% |
+49,079
| New | +$201K |
|
1074
Kearny Financial
KRNY
$415M
| $198K | ﹤0.01% |
30,599
-33,354
| -52% | -$215K |
|
1075
Envista
NVST
$3.45B
| $197K | ﹤0.01% |
+10,084
| New | +$197K |
|