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 | |
|---|---|---|---|---|---|---|
1601
Corvus Pharmaceuticals
CRVS
$427M
| – | – |
-67,550
| Closed | -$215K |
|
|
CSR
1602
Centerspace
CSR
$1,000M
| – | – |
-7,850
| Closed | -$508K |
|
1603
Community Trust Bancorp
CTBI
$1.07B
| – | – |
-5,510
| Closed | -$277K |
|
1604
Cytek Biosciences
CTKB
$506M
| – | – |
-82,286
| Closed | -$330K |
|
1605
Cantaloupe
CTLP
$795M
| – | – |
-11,651
| Closed | -$91.7K |
|
1606
CubeSmart
CUBE
$9.34B
| – | – |
-47,888
| Closed | -$2.05M |
|
1607
Customers Bancorp
CUBI
$2.21B
| – | – |
-9,395
| Closed | -$472K |
|
1608
CryoPort
CYRX
$443M
| – | – |
-35,536
| Closed | -$216K |
|
1609
Cytokinetics
CYTK
$5.95B
| – | – |
-15,991
| Closed | -$643K |
|
1610
Darling Ingredients
DAR
$4.99B
| – | – |
-43,385
| Closed | -$1.36M |
|
1611
DigitalBridge
DBRG
$2.05B
| – | – |
-16,464
| Closed | -$145K |
|
1612
Dropbox
DBX
$7.94B
| – | – |
-49,792
| Closed | -$1.33M |
|
|
DCBO
1613
Docebo
DCBO
$894M
| – | – |
-7,801
| Closed | -$224K |
|
1614
Datadog
DDOG
$46B
| – | – |
-4,086
| Closed | -$405K |
|
1615
Deere & Co
DE
$128B
| – | – |
-4,350
| Closed | -$2.04M |
|
1616
Definitive Healthcare
DH
$417M
| – | – |
-102,588
| Closed | -$296K |
|
|
DHC
1617
Diversified Healthcare Trust
DHC
$939M
| – | – |
-71,503
| Closed | -$172K |
|
1618
DHT Holdings
DHT
$1.97B
| – | – |
-47,923
| Closed | -$503K |
|
1619
Walt Disney
DIS
$214B
| – | – |
-87,262
| Closed | -$8.61M |
|
1620
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-14,748
| Closed | -$2.97M |
|
1621
Dover
DOV
$24.5B
| – | – |
-13,500
| Closed | -$2.37M |
|
1622
Domino's
DPZ
$15.7B
| – | – |
-1,500
| Closed | -$689K |
|
1623
Duke Energy
DUK
$94B
| – | – |
-12,862
| Closed | -$1.57M |
|
1624
ENI
E
$52.5B
| – | – |
-19,315
| Closed | -$597K |
|
1625
Ecopetrol
EC
$18.6B
| – | – |
-204,353
| Closed | -$2.13M |
|