GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$3.28B
(+4.1%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,665
New
439
Increased
337
Reduced
443
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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $4.9M | 0.07% | 99,513 +94,864 | +2,041% | +$4.67M |
|
102
Adobe
ADBE
$151B
| $4.89M | 0.07% | +12,646 | New | +$4.89M |
|
103
RTX Corp
RTX
$212B
| $4.86M | 0.07% | 33,300 +16,296 | +96% | +$2.38M |
|
104
Dominion Energy
D
$51.1B
| $4.85M | 0.07% | 85,728 -96,189 | -53% | -$5.44M |
|
105
ICICI Bank
IBN
$113B
| $4.77M | 0.07% | +141,795 | New | +$4.77M |
|
106
Zebra Technologies
ZBRA
$16.1B
| $4.75M | 0.07% | 15,392 -4,837 | -24% | -$1.49M |
|
107
Peloton Interactive
PTON
$3.1B
| $4.61M | 0.07% | 664,876 +208,355 | +46% | +$1.45M |
|
108
O'Reilly Automotive
ORLY
$88B
| $4.6M | 0.07% | 50,989 +50,189 | +6,274% | +$4.52M |
|
109
Invitation Homes
INVH
$19.2B
| $4.57M | 0.07% | +139,305 | New | +$4.57M |
|
110
Cboe Global Markets
CBOE
$24.7B
| $4.57M | 0.07% | 19,581 +4,706 | +32% | +$1.1M |
|
111
Armstrong World Industries
AWI
$8.47B
| $4.56M | 0.07% | 28,089 +22,897 | +441% | +$3.72M |
|
112
Gates Industrial
GTES
$6.58B
| $4.54M | 0.07% | 197,157 +153,657 | +353% | +$3.54M |
|
113
Acuity Brands
AYI
$10B
| $4.53M | 0.07% | 15,178 +10,638 | +234% | +$3.17M |
|
114
Albemarle
ALB
$9.99B
| $4.5M | 0.07% | 71,850 +66,875 | +1,344% | +$4.19M |
|
115
Martin Marietta Materials
MLM
$37.2B
| $4.39M | 0.07% | +8,000 | New | +$4.39M |
|
116
ResMed
RMD
$40.2B
| $4.38M | 0.07% | +16,991 | New | +$4.38M |
|
117
Elastic
ESTC
$9.04B
| $4.37M | 0.07% | 51,856 +8,801 | +20% | +$742K |
|
118
Eaton
ETN
$136B
| $4.36M | 0.07% | +12,200 | New | +$4.36M |
|
|
CEPT
119
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
| $4.35M | 0.07% | +394,318 | New | +$4.35M |
|
120
Cadence Design Systems
CDNS
$95.5B
| $4.34M | 0.07% | 14,080 +9,550 | +211% | +$2.94M |
|
121
Qualys
QLYS
$4.9B
| $4.33M | 0.07% | 30,315 +11,613 | +62% | +$1.66M |
|
122
Amer Sports
AS
$21.8B
| $4.3M | 0.07% | +110,948 | New | +$4.3M |
|
123
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.28M | 0.06% | 77,908 +58,891 | +310% | +$3.24M |
|
124
Bank OZK
OZK
$5.91B
| $4.27M | 0.06% | +90,779 | New | +$4.27M |
|
125
Mobileye
MBLY
$11.4B
| $4.23M | 0.06% | 235,174 +74,356 | +46% | +$1.34M |
|