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 | |
|---|---|---|---|---|---|---|
1201
BARK
BARK
$147M
| $19.2K | ﹤0.01% |
21,875
-71,996
| -77% | -$63.3K |
|
1202
Lucid Motors
LCID
$6.1B
| $405 | ﹤0.01% |
+19
| New | +$405 |
|
1203
Visteon
VC
$3.4B
| – | – |
-24,594
| Closed | -$1.91M |
|
|
VERV
1204
DELISTED
Verve Therapeutics
VERV
| – | – |
-63,331
| Closed | -$289K |
|
1205
Vertex
VERX
$3.87B
| – | – |
-11,269
| Closed | -$395K |
|
1206
Vermilion Energy
VET
$1.17B
| – | – |
-55,182
| Closed | -$447K |
|
1207
Viavi Solutions
VIAV
$2.66B
| – | – |
-129,331
| Closed | -$1.45M |
|
1208
Virco
VIRC
$128M
| – | – |
-12,524
| Closed | -$118K |
|
1209
Telefônica Brasil
VIV
$19.7B
| – | – |
-26,267
| Closed | -$229K |
|
1210
Vulcan Materials
VMC
$38.8B
| – | – |
-12,500
| Closed | -$2.92M |
|
1211
Vimeo
VMEO
$1.28B
| – | – |
-51,502
| Closed | -$271K |
|
1212
Verint Systems
VRNT
$1.23B
| – | – |
-25,587
| Closed | -$457K |
|
1213
Vanguard Growth ETF
VUG
$188B
| – | – |
-29,000
| Closed | -$10.8M |
|
1214
V2X
VVX
$1.73B
| – | – |
-4,220
| Closed | -$207K |
|
|
VXRT
1215
DELISTED
Vaxart
VXRT
| – | – |
-89,541
| Closed | -$36.4K |
|
1216
Wayfair
W
$11.3B
| – | – |
-50,471
| Closed | -$1.62M |
|
1217
Westamerica Bancorp
WABC
$1.24B
| – | – |
-6,919
| Closed | -$350K |
|
1218
Washington Trust Bancorp
WASH
$568M
| – | – |
-9,677
| Closed | -$299K |
|
1219
Webster Financial
WBS
$10.3B
| – | – |
-105,608
| Closed | -$5.44M |
|
1220
Woodside Energy
WDS
$31.3B
| – | – |
-42,214
| Closed | -$612K |
|
1221
Werner Enterprises
WERN
$1.65B
| – | – |
-14,362
| Closed | -$421K |
|
1222
Wendy's
WEN
$1.86B
| – | – |
-361,891
| Closed | -$5.29M |
|
1223
Wyndham Hotels & Resorts
WH
$6.47B
| – | – |
-22,251
| Closed | -$2.01M |
|
1224
Wingstop
WING
$7.8B
| – | – |
-3,833
| Closed | -$865K |
|
1225
WIX.com
WIX
$9.27B
| – | – |
-17,756
| Closed | -$2.9M |
|