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 | |
|---|---|---|---|---|---|---|
1351
Suncor Energy
SU
$50.2B
| – | – |
-86,840
| Closed | -$3.36M |
|
1352
Synchrony
SYF
$28.1B
| – | – |
-18,092
| Closed | -$958K |
|
1353
Synaptics
SYNA
$2.72B
| – | – |
-8,439
| Closed | -$538K |
|
1354
Sysco
SYY
$38.6B
| – | – |
-13,615
| Closed | -$1.02M |
|
1355
Talkspace
TALK
$435M
| – | – |
-18,414
| Closed | -$47.1K |
|
1356
Telephone and Data Systems
TDS
$4.47B
| – | – |
-5,665
| Closed | -$219K |
|
1357
Teradyne
TER
$18.3B
| – | – |
-7,285
| Closed | -$602K |
|
1358
Teva Pharmaceuticals
TEVA
$22.5B
| – | – |
-35,457
| Closed | -$545K |
|
1359
Teleflex
TFX
$5.78B
| – | – |
-1,830
| Closed | -$253K |
|
1360
Target
TGT
$41.1B
| – | – |
-15,791
| Closed | -$1.65M |
|
1361
TELUS International
TIXT
$1.26B
| – | – |
-69,416
| Closed | -$187K |
|
1362
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| – | – |
0
| – | – |
|
1363
Tango Therapeutics
TNGX
$765M
| – | – |
-116,498
| Closed | -$160K |
|
1364
Tri Pointe Homes
TPH
$3.12B
| – | – |
-15,272
| Closed | -$487K |
|
1365
TripAdvisor
TRIP
$2.02B
| – | – |
-25,015
| Closed | -$354K |
|
1366
TC Energy
TRP
$54B
| – | – |
-50,024
| Closed | -$2.36M |
|
1367
Travelers Companies
TRV
$61.8B
| – | – |
-25,474
| Closed | -$6.74M |
|
1368
Trupanion
TRUP
$1.84B
| – | – |
-5,431
| Closed | -$202K |
|
1369
Tractor Supply
TSCO
$31.2B
| – | – |
-53,483
| Closed | -$2.95M |
|
1370
Tyson Foods
TSN
$19.9B
| – | – |
-86,315
| Closed | -$5.51M |
|
1371
Trade Desk
TTD
$25.7B
| – | – |
-6,145
| Closed | -$336K |
|
1372
TTM Technologies
TTMI
$4.81B
| – | – |
-110,755
| Closed | -$2.27M |
|
1373
Telus
TU
$25B
| – | – |
-30,026
| Closed | -$431K |
|
1374
iShares MSCI Turkey ETF
TUR
$162M
| – | – |
-15,857
| Closed | -$520K |
|
1375
Travere Therapeutics
TVTX
$1.9B
| – | – |
-379,900
| Closed | -$6.81M |
|