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 | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$9.72B
| $3.25M | 0.05% |
117,953
+105,717
| +864% | +$2.92M |
|
177
Darden Restaurants
DRI
$24.3B
| $3.21M | 0.05% |
+14,709
| New | +$3.21M |
|
178
TransDigm Group
TDG
$71.5B
| $3.21M | 0.05% |
2,108
+1,493
| +243% | +$2.27M |
|
179
Howmet Aerospace
HWM
$70.8B
| $3.18M | 0.05% |
+17,065
| New | +$3.18M |
|
180
Apple
AAPL
$3.55T
| $3.12M | 0.05% |
15,228
+12,728
| +509% | +$2.61M |
|
181
Comfort Systems
FIX
$24.4B
| $3.11M | 0.05% |
5,791
+1,772
| +44% | +$950K |
|
182
Watsco
WSO
$16.5B
| $3.09M | 0.05% |
7,000
+5,000
| +250% | +$2.21M |
|
183
Astera Labs
ALAB
$31.3B
| $3.08M | 0.05% |
34,112
-16,540
| -33% | -$1.5M |
|
184
NVR
NVR
$23.5B
| $3.08M | 0.05% |
417
+192
| +85% | +$1.42M |
|
185
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.07M | 0.05% |
17,413
-21,183
| -55% | -$3.73M |
|
186
Bright Horizons
BFAM
$6.58B
| $3.06M | 0.05% |
24,799
+12,584
| +103% | +$1.56M |
|
187
MongoDB
MDB
$26.3B
| $3.05M | 0.05% |
14,548
+6,725
| +86% | +$1.41M |
|
188
Xylem
XYL
$34B
| $3.03M | 0.05% |
+23,402
| New | +$3.03M |
|
189
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $3.01M | 0.05% |
23,950
+19,450
| +432% | +$2.45M |
|
190
Edison International
EIX
$20.9B
| $3.01M | 0.05% |
58,389
+27,244
| +87% | +$1.41M |
|
191
Principal Financial Group
PFG
$17.8B
| $2.99M | 0.05% |
37,674
+34,683
| +1,160% | +$2.75M |
|
192
Western Digital
WDC
$31.7B
| $2.98M | 0.05% |
+46,624
| New | +$2.98M |
|
193
OneMain Financial
OMF
$7.28B
| $2.98M | 0.05% |
+52,322
| New | +$2.98M |
|
194
First Industrial Realty Trust
FR
$6.92B
| $2.97M | 0.05% |
61,801
+31,047
| +101% | +$1.49M |
|
195
Host Hotels & Resorts
HST
$12B
| $2.97M | 0.04% |
+193,342
| New | +$2.97M |
|
196
Toast
TOST
$23.8B
| $2.97M | 0.04% |
67,006
+23,228
| +53% | +$1.03M |
|
197
FIVE9
FIVN
$2.04B
| $2.96M | 0.04% |
111,821
+8,899
| +9% | +$236K |
|
198
Global Payments
GPN
$21.1B
| $2.93M | 0.04% |
36,664
+29,629
| +421% | +$2.37M |
|
199
CBRE Group
CBRE
$48.7B
| $2.93M | 0.04% |
20,942
-4,620
| -18% | -$647K |
|
200
CAVA Group
CAVA
$7.7B
| $2.93M | 0.04% |
34,752
-20,236
| -37% | -$1.7M |
|