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 | |
|---|---|---|---|---|---|---|
1126
OraSure Technologies
OSUR
$238M
| $134K | ﹤0.01% |
44,507
+3,527
| +9% | +$10.6K |
|
|
GTM
1127
ZoomInfo Technologies
GTM
$3.63B
| $130K | ﹤0.01% |
+12,891
| New | +$130K |
|
1128
Dyne Therapeutics
DYN
$1.89B
| $128K | ﹤0.01% |
13,488
-48,781
| -78% | -$464K |
|
1129
Ivanhoe Electric
IE
$1.17B
| $128K | ﹤0.01% |
+14,124
| New | +$128K |
|
1130
Kodiak Sciences
KOD
$513M
| $125K | ﹤0.01% |
33,588
+249
| +0.7% | +$929 |
|
1131
Orthofix Medical
OFIX
$563M
| $125K | ﹤0.01% |
11,226
-6,830
| -38% | -$76.2K |
|
1132
Algoma Steel
ASTL
$488M
| $124K | ﹤0.01% |
+17,952
| New | +$124K |
|
1133
N-able
NABL
$1.53B
| $121K | ﹤0.01% |
14,880
-96,512
| -87% | -$782K |
|
1134
Playboy, Inc. Common Stock
PLBY
$197M
| $120K | ﹤0.01% |
73,896
-102,044
| -58% | -$165K |
|
1135
Oportun Financial
OPRT
$283M
| $120K | ﹤0.01% |
+16,694
| New | +$120K |
|
1136
Bioventus
BVS
$468M
| $119K | ﹤0.01% |
18,049
+3,464
| +24% | +$22.9K |
|
|
CRGX
1137
DELISTED
CARGO Therapeutics
CRGX
| $117K | ﹤0.01% |
+28,504
| New | +$117K |
|
1138
Sundial Growers
SNDL
$607M
| $117K | ﹤0.01% |
96,453
-82,061
| -46% | -$99.3K |
|
|
LAND
1139
Gladstone Land Corp
LAND
$321M
| $114K | ﹤0.01% |
+11,248
| New | +$114K |
|
|
TRTX
1140
TPG RE Finance Trust
TRTX
$744M
| $109K | ﹤0.01% |
14,130
-58,010
| -80% | -$448K |
|
|
WBTN
1141
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $100K | ﹤0.01% |
+11,038
| New | +$100K |
|
|
SVC
1142
Service Properties Trust
SVC
$469M
| $98.7K | ﹤0.01% |
+41,281
| New | +$98.7K |
|
|
ADAM
1143
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $98.2K | ﹤0.01% |
14,650
-98,752
| -87% | -$662K |
|
1144
Fastly
FSLY
$1.08B
| $97K | ﹤0.01% |
+13,742
| New | +$97K |
|
1145
Valens Semiconductor
VLN
$197M
| $96.6K | ﹤0.01% |
+36,725
| New | +$96.6K |
|
|
HPP
1146
Hudson Pacific Properties
HPP
$1.1B
| $96.4K | ﹤0.01% |
+35,174
| New | +$96.4K |
|
1147
Fate Therapeutics
FATE
$115M
| $95.9K | ﹤0.01% |
85,633
-54,431
| -39% | -$61K |
|
1148
Ventyx Biosciences
VTYX
$169M
| $95K | ﹤0.01% |
44,372
-173,274
| -80% | -$371K |
|
1149
Crexendo
CXDO
$194M
| $94.6K | ﹤0.01% |
+15,583
| New | +$94.6K |
|
1150
Cognyte Software
CGNT
$603M
| $94K | ﹤0.01% |
10,168
-22,500
| -69% | -$208K |
|