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 | |
|---|---|---|---|---|---|---|
1176
Kaltura
KLTR
$255M
| $67.5K | ﹤0.01% |
+33,576
| New | +$67.5K |
|
1177
The RealReal
REAL
$1.02B
| $62.7K | ﹤0.01% |
13,092
-299,468
| -96% | -$1.43M |
|
1178
Cardiff Oncology
CRDF
$136M
| $59K | ﹤0.01% |
+18,718
| New | +$59K |
|
1179
Gossamer Bio
GOSS
$707M
| $57.7K | ﹤0.01% |
46,894
+17,917
| +62% | +$22K |
|
|
MREO
1180
Mereo BioPharma
MREO
$283M
| $57.4K | ﹤0.01% |
21,176
-28,242
| -57% | -$76.5K |
|
|
SRG
1181
Seritage Growth Properties
SRG
$251M
| $55K | ﹤0.01% |
17,850
-21,235
| -54% | -$65.4K |
|
|
CMPS
1182
Compass Pathways
CMPS
$485M
| $53.8K | ﹤0.01% |
+19,213
| New | +$53.8K |
|
|
DEFT
1183
Defi Technologies, Inc.
DEFT
$723M
| $53.3K | ﹤0.01% |
+18,187
| New | +$53.3K |
|
|
SRTA
1184
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $51.6K | ﹤0.01% |
12,805
-25,652
| -67% | -$103K |
|
|
MTA
1185
Metalla Royalty & Streaming
MTA
$511M
| $50.7K | ﹤0.01% |
+13,202
| New | +$50.7K |
|
1186
Rimini Street
RMNI
$414M
| $50.5K | ﹤0.01% |
+13,398
| New | +$50.5K |
|
1187
Evolution Petroleum
EPM
$179M
| $47.8K | ﹤0.01% |
+10,169
| New | +$47.8K |
|
1188
Designer Brands
DBI
$229M
| $47.3K | ﹤0.01% |
+19,867
| New | +$47.3K |
|
1189
Future Fuel
FF
$171M
| $45.6K | ﹤0.01% |
11,755
-14,069
| -54% | -$54.6K |
|
1190
Hyliion Holdings
HYLN
$288M
| $44.3K | ﹤0.01% |
33,523
-107,847
| -76% | -$142K |
|
1191
Zentalis Pharmaceuticals
ZNTL
$105M
| $41.2K | ﹤0.01% |
35,475
-89,326
| -72% | -$104K |
|
1192
Kosmos Energy
KOS
$832M
| $40.3K | ﹤0.01% |
+23,448
| New | +$40.3K |
|
1193
Lucid Diagnostics
LUCD
$104M
| $34.4K | ﹤0.01% |
+29,950
| New | +$34.4K |
|
1194
Open Lending Corp
LPRO
$253M
| $33.3K | ﹤0.01% |
+17,171
| New | +$33.3K |
|
1195
Seer Inc
SEER
$117M
| $32.7K | ﹤0.01% |
+15,277
| New | +$32.7K |
|
1196
Alector
ALEC
$287M
| $29.9K | ﹤0.01% |
21,373
-19,725
| -48% | -$27.6K |
|
1197
Entravision Communication
EVC
$215M
| $29.6K | ﹤0.01% |
12,760
-9,642
| -43% | -$22.4K |
|
1198
Altice USA
ATUS
$1.09B
| $26.4K | ﹤0.01% |
+12,326
| New | +$26.4K |
|
|
ONL
1199
Orion Office REIT
ONL
$165M
| $23.1K | ﹤0.01% |
10,838
-81,464
| -88% | -$174K |
|
|
FSP
1200
Franklin Street Properties
FSP
$172M
| $20.1K | ﹤0.01% |
12,273
-11,888
| -49% | -$19.5K |
|