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 | |
|---|---|---|---|---|---|---|
1076
Absci
ABSI
$356M
| $196K | ﹤0.01% |
+76,276
| New | +$196K |
|
1077
iHeartMedia
IHRT
$323M
| $196K | ﹤0.01% |
111,370
-5,368
| -5% | -$9.45K |
|
1078
LifeVantage
LFVN
$143M
| $193K | ﹤0.01% |
14,762
-5,063
| -26% | -$66.2K |
|
1079
TTEC Holdings
TTEC
$179M
| $192K | ﹤0.01% |
+40,018
| New | +$192K |
|
|
NGD
1080
New Gold Inc
NGD
$5.14B
| $191K | ﹤0.01% |
38,517
-25,575
| -40% | -$127K |
|
1081
Clarivate
CLVT
$2.85B
| $190K | ﹤0.01% |
+44,277
| New | +$190K |
|
1082
Fidelis Insurance
FIHL
$1.79B
| $185K | ﹤0.01% |
11,181
-55,705
| -83% | -$924K |
|
1083
Snap
SNAP
$11.9B
| $181K | ﹤0.01% |
20,836
-198,004
| -90% | -$1.72M |
|
1084
Columbus McKinnon
CMCO
$417M
| $180K | ﹤0.01% |
11,763
-33,491
| -74% | -$511K |
|
1085
Black Diamond Therapeutics
BDTX
$183M
| $179K | ﹤0.01% |
+72,020
| New | +$179K |
|
1086
The Oncology Institute
TOI
$293M
| $177K | ﹤0.01% |
+86,206
| New | +$177K |
|
1087
PubMatic
PUBM
$370M
| $175K | ﹤0.01% |
14,079
-42,852
| -75% | -$533K |
|
1088
Archer Aviation
ACHR
$5.32B
| $174K | ﹤0.01% |
+16,000
| New | +$174K |
|
1089
Steelcase
SCS
$1.92B
| $173K | ﹤0.01% |
+16,547
| New | +$173K |
|
1090
Dentsply Sirona
XRAY
$2.73B
| $172K | ﹤0.01% |
10,825
-207,002
| -95% | -$3.29M |
|
|
PSTL
1091
Postal Realty Trust
PSTL
$392M
| $171K | ﹤0.01% |
+11,588
| New | +$171K |
|
|
GPMT
1092
Granite Point Mortgage Trust
GPMT
$142M
| $170K | ﹤0.01% |
69,014
+28,742
| +71% | +$71K |
|
1093
E.W. Scripps
SSP
$246M
| $170K | ﹤0.01% |
57,778
-26,865
| -32% | -$79K |
|
1094
Neogen
NEOG
$1.21B
| $169K | ﹤0.01% |
35,412
+7,692
| +28% | +$36.8K |
|
1095
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $169K | ﹤0.01% |
231,255
+73,280
| +46% | +$53.6K |
|
1096
Krispy Kreme
DNUT
$514M
| $169K | ﹤0.01% |
+58,014
| New | +$169K |
|
1097
StoneCo
STNE
$4.71B
| $167K | ﹤0.01% |
+10,395
| New | +$167K |
|
1098
AMC Entertainment Holdings
AMC
$1.42B
| $167K | ﹤0.01% |
53,714
-572,069
| -91% | -$1.77M |
|
1099
Gambling.com
GAMB
$284M
| $165K | ﹤0.01% |
13,876
-10,360
| -43% | -$123K |
|
1100
Cerence
CRNC
$403M
| $164K | ﹤0.01% |
+16,067
| New | +$164K |
|