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
$55B
| $4.9M | 0.07% |
99,513
+94,864
| +2,041% | +$4.67M |
|
102
Adobe
ADBE
$148B
| $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
$50.3B
| $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
$15.5B
| $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
$88.1B
| $4.6M | 0.07% |
50,989
+38,989
| +325% | +$3.51M |
|
109
Invitation Homes
INVH
$18.5B
| $4.57M | 0.07% |
+139,305
| New | +$4.57M |
|
110
Cboe Global Markets
CBOE
$24.6B
| $4.57M | 0.07% |
19,581
+4,706
| +32% | +$1.1M |
|
111
Armstrong World Industries
AWI
$8.42B
| $4.56M | 0.07% |
28,089
+22,897
| +441% | +$3.72M |
|
112
Gates Industrial
GTES
$6.54B
| $4.54M | 0.07% |
197,157
+153,657
| +353% | +$3.54M |
|
113
Acuity Brands
AYI
$10.2B
| $4.53M | 0.07% |
15,178
+10,638
| +234% | +$3.17M |
|
114
Albemarle
ALB
$9.43B
| $4.5M | 0.07% |
71,850
+66,875
| +1,344% | +$4.19M |
|
115
Martin Marietta Materials
MLM
$36.9B
| $4.39M | 0.07% |
+8,000
| New | +$4.39M |
|
116
ResMed
RMD
$39.4B
| $4.38M | 0.07% |
+16,991
| New | +$4.38M |
|
117
Elastic
ESTC
$9.17B
| $4.37M | 0.07% |
51,856
+8,801
| +20% | +$742K |
|
118
Eaton
ETN
$134B
| $4.36M | 0.07% |
+12,200
| New | +$4.36M |
|
|
CEPT
119
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$322M
| $4.35M | 0.07% |
+394,318
| New | +$4.35M |
|
120
Cadence Design Systems
CDNS
$94.6B
| $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
$21B
| $4.3M | 0.07% |
+110,948
| New | +$4.3M |
|
123
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.28M | 0.06% |
77,908
+58,891
| +310% | +$3.24M |
|
124
Bank OZK
OZK
$5.93B
| $4.27M | 0.06% |
+90,779
| New | +$4.27M |
|
125
Mobileye
MBLY
$11.1B
| $4.23M | 0.06% |
235,174
+74,356
| +46% | +$1.34M |
|