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
Cap. Flow
+$953M
Cap. Flow %
29.02%
Top 10 Hldgs %
26.07%
Holding
1,665
New
439
Increased
337
Reduced
443
Closed
416

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$21M
2
VTV icon
Vanguard Value ETF
VTV
$19.4M
3
ICE icon
Intercontinental Exchange
ICE
$15.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.4M
5
CAT icon
Caterpillar
CAT
$14.6M

Top Sells

1
C icon
Citigroup
C
$19.9M
2
JNJ icon
Johnson & Johnson
JNJ
$15.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.5M
5
CARR icon
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
AZEK
126
DELISTED
The AZEK Co
AZEK
$4.16M 0.06%
+76,500
New +$4.16M
XBI icon
127
SPDR S&P Biotech ETF
XBI
$5.29B
$4.15M 0.06%
+50,000
New +$4.15M
OSCR icon
128
Oscar Health
OSCR
$4.57B
$4.08M 0.06%
190,267
-4,635
-2% -$99.4K
LMT icon
129
Lockheed Martin
LMT
$105B
$4.07M 0.06%
8,793
-1,565
-15% -$725K
FND icon
130
Floor & Decor
FND
$8.45B
$4.03M 0.06%
53,004
+14,088
+36% +$1.07M
MTG icon
131
MGIC Investment
MTG
$6.47B
$4.02M 0.06%
144,547
-27,263
-16% -$759K
EQT icon
132
EQT Corp
EQT
$32.2B
$4.02M 0.06%
+68,943
New +$4.02M
C icon
133
Citigroup
C
$175B
$4.02M 0.06%
47,203
-233,844
-83% -$19.9M
RARE icon
134
Ultragenyx Pharmaceutical
RARE
$3.04B
$4M 0.06%
110,088
+30,612
+39% +$1.11M
SNV icon
135
Synovus
SNV
$7.14B
$3.97M 0.06%
76,763
-931
-1% -$48.2K
EFX icon
136
Equifax
EFX
$29.3B
$3.97M 0.06%
+15,296
New +$3.97M
BHP icon
137
BHP
BHP
$142B
$3.94M 0.06%
81,856
+36,252
+79% +$1.74M
RITM icon
138
Rithm Capital
RITM
$6.55B
$3.89M 0.06%
344,792
+189,591
+122% +$2.14M
ENSG icon
139
The Ensign Group
ENSG
$9.9B
$3.89M 0.06%
25,198
-12,057
-32% -$1.86M
XLI icon
140
Industrial Select Sector SPDR Fund
XLI
$23B
$3.85M 0.06%
26,100
-11,400
-30% -$1.68M
WMT icon
141
Walmart
WMT
$793B
$3.81M 0.06%
39,008
-17,633
-31% -$1.72M
FITB icon
142
Fifth Third Bancorp
FITB
$30.2B
$3.77M 0.06%
+91,544
New +$3.77M
ONB icon
143
Old National Bancorp
ONB
$8.92B
$3.72M 0.06%
+174,308
New +$3.72M
TOL icon
144
Toll Brothers
TOL
$13.6B
$3.71M 0.06%
32,500
+29,277
+908% +$3.34M
RL icon
145
Ralph Lauren
RL
$19B
$3.68M 0.06%
13,420
+9,356
+230% +$2.57M
GTLS icon
146
Chart Industries
GTLS
$8.94B
$3.68M 0.06%
22,339
+17,672
+379% +$2.91M
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.65B
$3.68M 0.06%
100,000
-50,000
-33% -$1.84M
CHE icon
148
Chemed
CHE
$6.7B
$3.62M 0.05%
7,442
+6,046
+433% +$2.94M
SKY icon
149
Champion Homes, Inc.
SKY
$4.34B
$3.59M 0.05%
+57,312
New +$3.59M
SEDG icon
150
SolarEdge
SEDG
$1.97B
$3.54M 0.05%
173,396
+35,840
+26% +$731K
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