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 | |
|---|---|---|---|---|---|---|
1326
Sweetgreen
SG
$1.03B
| – | – |
-129,793
| Closed | -$3.25M |
|
1327
Sangamo Therapeutics
SGMO
$157M
| – | – |
-431,766
| Closed | -$283K |
|
1328
Shake Shack
SHAK
$3.96B
| – | – |
-14,969
| Closed | -$1.32M |
|
1329
Shell
SHEL
$209B
| – | – |
-4,724
| Closed | -$346K |
|
1330
Steven Madden
SHOO
$2.2B
| – | – |
-145,627
| Closed | -$3.88M |
|
1331
Shopify
SHOP
$186B
| – | – |
-4,303
| Closed | -$411K |
|
1332
Silicon Motion
SIMO
$2.85B
| – | – |
-4,623
| Closed | -$234K |
|
1333
The Beauty Health Co
SKIN
$309M
| – | – |
-103,255
| Closed | -$138K |
|
1334
Tanger
SKT
$3.9B
| – | – |
-7,607
| Closed | -$257K |
|
1335
Solid Power
SLDP
$685M
| – | – |
-207,070
| Closed | -$217K |
|
1336
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
1337
Super Micro Computer
SMCI
$25.5B
| – | – |
-20,000
| Closed | -$685K |
|
1338
NuScale Power
SMR
$4.73B
| – | – |
-105,118
| Closed | -$1.49M |
|
1339
Sleep Number
SNBR
$221M
| – | – |
-34,536
| Closed | -$219K |
|
1340
Sun Country Airlines
SNCY
$676M
| – | – |
-14,925
| Closed | -$184K |
|
1341
TD Synnex
SNX
$12.3B
| – | – |
-3,389
| Closed | -$352K |
|
1342
Sony
SONY
$172B
| – | – |
-101,303
| Closed | -$2.57M |
|
1343
Virgin Galactic
SPCE
$183M
| – | – |
0
| – | – |
|
1344
SPS Commerce
SPSC
$4.21B
| – | – |
-1,729
| Closed | -$229K |
|
1345
SpartanNash
SPTN
$904M
| – | – |
-28,581
| Closed | -$579K |
|
1346
SPX Corp
SPXC
$9.19B
| – | – |
-3,295
| Closed | -$424K |
|
1347
1st Source
SRCE
$1.57B
| – | – |
-3,536
| Closed | -$211K |
|
1348
Scholar Rock
SRRK
$3.04B
| – | – |
-17,624
| Closed | -$567K |
|
1349
Stoke Therapeutics
STOK
$1.21B
| – | – |
-36,087
| Closed | -$240K |
|
1350
State Street
STT
$31.8B
| – | – |
-3,075
| Closed | -$275K |
|