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 | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$14.8B
| $3.54M | 0.05% |
+28,000
| New | +$3.54M |
|
152
Assurant
AIZ
$10.8B
| $3.54M | 0.05% |
17,902
+12,243
| +216% | +$2.42M |
|
153
Tyler Technologies
TYL
$24B
| $3.5M | 0.05% |
5,910
+1,270
| +27% | +$753K |
|
154
Honeywell
HON
$136B
| $3.5M | 0.05% |
15,015
-4,985
| -25% | -$1.16M |
|
155
NatWest
NWG
$55.9B
| $3.49M | 0.05% |
246,819
+158,519
| +180% | +$2.24M |
|
156
Duolingo
DUOL
$12.9B
| $3.45M | 0.05% |
8,407
-18,906
| -69% | -$7.75M |
|
157
Samsara
IOT
$20.2B
| $3.45M | 0.05% |
86,622
+35,242
| +69% | +$1.4M |
|
158
SEI Investments
SEIC
$10.8B
| $3.44M | 0.05% |
38,304
-14,815
| -28% | -$1.33M |
|
159
Gen Digital
GEN
$18.3B
| $3.44M | 0.05% |
117,031
+11,718
| +11% | +$345K |
|
160
Ambarella
AMBA
$3.36B
| $3.44M | 0.05% |
52,010
-7,718
| -13% | -$510K |
|
161
Portland General Electric
POR
$4.68B
| $3.41M | 0.05% |
+83,885
| New | +$3.41M |
|
|
CAEP
162
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
| $3.39M | 0.05% |
+321,582
| New | +$3.39M |
|
163
Intel
INTC
$105B
| $3.37M | 0.05% |
150,602
-55,052
| -27% | -$1.23M |
|
164
Airbnb
ABNB
$76.5B
| $3.37M | 0.05% |
+25,478
| New | +$3.37M |
|
|
SARO
165
StandardAero, Inc.
SARO
$8.93B
| $3.37M | 0.05% |
+106,454
| New | +$3.37M |
|
166
United Airlines
UAL
$34.4B
| $3.36M | 0.05% |
42,143
-1,781
| -4% | -$142K |
|
167
Comstock Resources
CRK
$4.63B
| $3.34M | 0.05% |
120,634
-36,791
| -23% | -$1.02M |
|
168
Paylocity
PCTY
$9.6B
| $3.33M | 0.05% |
18,396
+3,261
| +22% | +$591K |
|
169
KLA
KLAC
$111B
| $3.33M | 0.05% |
3,718
-1,046
| -22% | -$937K |
|
170
Lumen
LUMN
$4.84B
| $3.32M | 0.05% |
758,888
-699,979
| -48% | -$3.07M |
|
171
Keysight
KEYS
$28.4B
| $3.32M | 0.05% |
20,274
+1,837
| +10% | +$301K |
|
172
Brinker International
EAT
$7.08B
| $3.32M | 0.05% |
18,396
-26,615
| -59% | -$4.8M |
|
173
Jackson Financial
JXN
$6.74B
| $3.27M | 0.05% |
36,871
+11,243
| +44% | +$998K |
|
174
Rocket Companies
RKT
$37.6B
| $3.26M | 0.05% |
+229,680
| New | +$3.26M |
|
175
Everest Group
EG
$14.6B
| $3.25M | 0.05% |
9,576
+6,171
| +181% | +$2.1M |
|