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 | |
|---|---|---|---|---|---|---|
1151
Arhaus
ARHS
$1.56B
| $93.9K | ﹤0.01% |
+10,833
| New | +$93.9K |
|
|
THRD
1152
DELISTED
Third Harmonic Bio
THRD
| $92.9K | ﹤0.01% |
+17,112
| New | +$92.9K |
|
1153
Treace Medical Concepts
TMCI
$442M
| $92.6K | ﹤0.01% |
+15,748
| New | +$92.6K |
|
1154
LSB Industries
LXU
$585M
| $92.2K | ﹤0.01% |
+11,817
| New | +$92.2K |
|
1155
AMC Networks
AMCX
$328M
| $91.4K | ﹤0.01% |
14,583
-122,372
| -89% | -$767K |
|
|
BCYC
1156
Bicycle Therapeutics
BCYC
$485M
| $91.1K | ﹤0.01% |
+13,102
| New | +$91.1K |
|
1157
Editas Medicine
EDIT
$230M
| $89.4K | ﹤0.01% |
+40,633
| New | +$89.4K |
|
1158
Atea Pharmaceuticals
AVIR
$250M
| $89.4K | ﹤0.01% |
24,824
+8,122
| +49% | +$29.2K |
|
1159
Pulmonx
LUNG
$65.6M
| $88.7K | ﹤0.01% |
34,241
+17,618
| +106% | +$45.6K |
|
1160
Senseonics Holdings
SENS
$357M
| $88.5K | ﹤0.01% |
+185,798
| New | +$88.5K |
|
|
B
1161
Barrick Mining Corporation
B
$50.3B
| $86.9K | ﹤0.01% |
+4,175
| New | +$86.9K |
|
1162
Precigen
PGEN
$1.22B
| $84.4K | ﹤0.01% |
59,425
+48,116
| +425% | +$68.3K |
|
1163
Inseego
INSG
$199M
| $83.1K | ﹤0.01% |
10,079
-10,997
| -52% | -$90.6K |
|
1164
Fulcrum Therapeutics
FULC
$378M
| $82.9K | ﹤0.01% |
12,052
-154,191
| -93% | -$1.06M |
|
1165
Cogent Biosciences
COGT
$1.78B
| $81.3K | ﹤0.01% |
11,328
-62,665
| -85% | -$450K |
|
1166
Erasca
ERAS
$440M
| $81.1K | ﹤0.01% |
63,824
+21,815
| +52% | +$27.7K |
|
1167
American Vanguard Corp
AVD
$152M
| $80.3K | ﹤0.01% |
20,489
-31,446
| -61% | -$123K |
|
1168
Kennedy-Wilson Holdings
KW
$1.23B
| $80K | ﹤0.01% |
11,758
-33,716
| -74% | -$229K |
|
1169
Leslie's
LESL
$62M
| $76.3K | ﹤0.01% |
181,758
-1,192,232
| -87% | -$501K |
|
1170
Aspen Aerogels
ASPN
$516M
| $74.7K | ﹤0.01% |
12,623
-154,336
| -92% | -$914K |
|
1171
Avita Medical
RCEL
$113M
| $73.9K | ﹤0.01% |
+13,976
| New | +$73.9K |
|
1172
Holley
HLLY
$360M
| $73.3K | ﹤0.01% |
36,666
-6,911
| -16% | -$13.8K |
|
1173
Rackspace Technology
RXT
$337M
| $72.9K | ﹤0.01% |
56,968
+5,332
| +10% | +$6.83K |
|
1174
WideOpenWest
WOW
$440M
| $72.4K | ﹤0.01% |
17,828
-4,444
| -20% | -$18K |
|
1175
Verastem
VSTM
$608M
| $67.9K | ﹤0.01% |
+16,361
| New | +$67.9K |
|