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 | |
|---|---|---|---|---|---|---|
1101
Integral Ad Science
IAS
$1.41B
| $159K | ﹤0.01% |
+19,166
| New | +$159K |
|
1102
eHealth
EHTH
$115M
| $157K | ﹤0.01% |
36,057
+21,012
| +140% | +$91.4K |
|
1103
Aveanna Healthcare
AVAH
$1.73B
| $156K | ﹤0.01% |
+29,852
| New | +$156K |
|
1104
Xperi
XPER
$275M
| $154K | ﹤0.01% |
+19,464
| New | +$154K |
|
1105
CuriosityStream
CURI
$258M
| $153K | ﹤0.01% |
+27,122
| New | +$153K |
|
1106
Ooma
OOMA
$345M
| $152K | ﹤0.01% |
+11,814
| New | +$152K |
|
1107
Amplify Energy
AMPY
$161M
| $151K | ﹤0.01% |
47,319
-1,229
| -3% | -$3.93K |
|
1108
Weave Communications
WEAV
$584M
| $151K | ﹤0.01% |
18,129
-33,956
| -65% | -$283K |
|
1109
Portillo's
PTLO
$442M
| $151K | ﹤0.01% |
+12,920
| New | +$151K |
|
1110
Resources Connection
RGP
$167M
| $150K | ﹤0.01% |
27,844
-32,976
| -54% | -$177K |
|
1111
Compass Diversified
CODI
$528M
| $147K | ﹤0.01% |
+23,439
| New | +$147K |
|
1112
Aurinia Pharmaceuticals
AUPH
$1.61B
| $147K | ﹤0.01% |
17,323
-20,310
| -54% | -$172K |
|
1113
BRC Inc
BRCC
$174M
| $146K | ﹤0.01% |
111,574
-42,717
| -28% | -$56K |
|
1114
Neuropace
NPCE
$320M
| $146K | ﹤0.01% |
+13,065
| New | +$146K |
|
1115
Cullinan Oncology
CGEM
$382M
| $145K | ﹤0.01% |
19,277
-10,228
| -35% | -$77K |
|
1116
FreightCar America
RAIL
$159M
| $143K | ﹤0.01% |
16,534
-21,610
| -57% | -$186K |
|
1117
Enanta Pharmaceuticals
ENTA
$178M
| $142K | ﹤0.01% |
18,730
-1,292
| -6% | -$9.77K |
|
1118
DMC Global
BOOM
$141M
| $141K | ﹤0.01% |
17,487
-10,967
| -39% | -$88.4K |
|
1119
Companhia Siderúrgica Nacional
SID
$1.99B
| $140K | ﹤0.01% |
100,329
-974
| -1% | -$1.36K |
|
1120
Liberty Latin America Class A
LILA
$1.51B
| $139K | ﹤0.01% |
+22,779
| New | +$139K |
|
1121
Akebia Therapeutics
AKBA
$777M
| $139K | ﹤0.01% |
38,159
+20,606
| +117% | +$75K |
|
1122
Myomo
MYO
$33M
| $136K | ﹤0.01% |
+62,879
| New | +$136K |
|
1123
Telos
TLS
$469M
| $136K | ﹤0.01% |
42,839
+4,628
| +12% | +$14.7K |
|
1124
Douglas Elliman
DOUG
$230M
| $135K | ﹤0.01% |
58,389
-19,841
| -25% | -$46K |
|
1125
Stoneridge
SRI
$229M
| $134K | ﹤0.01% |
19,040
-49,519
| -72% | -$349K |
|