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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.5B
| $2.93M | 0.04% |
+209,836
| New | +$2.93M |
|
|
WAY
202
Waystar Holding Corp
WAY
$6.49B
| $2.92M | 0.04% |
71,523
+61,062
| +584% | +$2.5M |
|
203
General Dynamics
GD
$86.7B
| $2.9M | 0.04% |
+9,939
| New | +$2.9M |
|
204
Archrock
AROC
$4.47B
| $2.9M | 0.04% |
+116,728
| New | +$2.9M |
|
205
Skywest
SKYW
$4.87B
| $2.9M | 0.04% |
28,143
-34,812
| -55% | -$3.58M |
|
206
General Mills
GIS
$26.5B
| $2.9M | 0.04% |
+55,884
| New | +$2.9M |
|
207
NiSource
NI
$18.8B
| $2.87M | 0.04% |
71,262
-172,552
| -71% | -$6.96M |
|
208
Cullen/Frost Bankers
CFR
$8.38B
| $2.87M | 0.04% |
+22,359
| New | +$2.87M |
|
209
Fluor
FLR
$6.7B
| $2.85M | 0.04% |
55,500
+48,805
| +729% | +$2.5M |
|
210
Verisk Analytics
VRSK
$37.7B
| $2.83M | 0.04% |
9,093
+6,973
| +329% | +$2.17M |
|
211
Vertiv
VRT
$48B
| $2.83M | 0.04% |
+22,000
| New | +$2.83M |
|
212
Bristol-Myers Squibb
BMY
$95B
| $2.82M | 0.04% |
60,985
+51,671
| +555% | +$2.39M |
|
|
FLG
213
Flagstar Financial, Inc.
FLG
$5.38B
| $2.82M | 0.04% |
266,219
-516,246
| -66% | -$5.47M |
|
214
Zoetis
ZTS
$67.9B
| $2.78M | 0.04% |
+17,823
| New | +$2.78M |
|
215
Liberty Global Class A
LBTYA
$4.06B
| $2.77M | 0.04% |
277,074
-141,100
| -34% | -$1.41M |
|
216
Insulet
PODD
$24.4B
| $2.77M | 0.04% |
8,816
+2,425
| +38% | +$762K |
|
217
Gartner
IT
$17.9B
| $2.77M | 0.04% |
6,847
+2,707
| +65% | +$1.09M |
|
218
Transmedics
TMDX
$3.55B
| $2.76M | 0.04% |
20,613
-9,957
| -33% | -$1.33M |
|
219
Intapp
INTA
$3.72B
| $2.75M | 0.04% |
53,344
+43,344
| +433% | +$2.24M |
|
220
nVent Electric
NVT
$14.8B
| $2.75M | 0.04% |
+37,500
| New | +$2.75M |
|
221
IBM
IBM
$230B
| $2.71M | 0.04% |
+9,207
| New | +$2.71M |
|
|
ESGR
222
DELISTED
Enstar Group
ESGR
| $2.71M | 0.04% |
8,050
+5,796
| +257% | +$1.95M |
|
223
Dollar Tree
DLTR
$20.4B
| $2.7M | 0.04% |
27,268
-10,587
| -28% | -$1.05M |
|
224
FerroAtlántica
GSM
$780M
| $2.7M | 0.04% |
735,300
-171,622
| -19% | -$630K |
|
225
Regal Rexnord
RRX
$9.78B
| $2.7M | 0.04% |
+18,605
| New | +$2.7M |
|