GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1.48%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.34B
AUM Growth
+$417M
(+14%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,369
New
436
Increased
247
Reduced
256
Closed
389
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Broadcom
AVGO
|
$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 5 |
Mastercard
MA
|
$29.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Johnson & Johnson
JNJ
|
$18M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 4 |
IBM
IBM
|
$15.9M |
| 5 |
Boeing
BA
|
$14.7M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$20.7B
| $1.45M | 0.03% |
10,913
-9,001
| -45% | -$1.2M |
|
227
ESAB
ESAB
$7.15B
| $1.45M | 0.03% |
20,694
-1,989
| -9% | -$140K |
|
228
Popular Inc
BPOP
$8.47B
| $1.45M | 0.03% |
+23,029
| New | +$1.45M |
|
229
CVS Health
CVS
$93.6B
| $1.45M | 0.03% |
+20,712
| New | +$1.45M |
|
230
Cincinnati Financial
CINF
$24B
| $1.44M | 0.03% |
14,124
+9,892
| +234% | +$1.01M |
|
231
Otis Worldwide
OTIS
$34.1B
| $1.44M | 0.03% |
+17,943
| New | +$1.44M |
|
232
Huntington Bancshares
HBAN
$25.7B
| $1.43M | 0.03% |
+137,620
| New | +$1.43M |
|
233
Payoneer
PAYO
$2.4B
| $1.41M | 0.03% |
229,729
-67,440
| -23% | -$413K |
|
|
SBOW
234
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.39M | 0.03% |
+38,950
| New | +$1.39M |
|
235
Sabra Healthcare REIT
SBRA
$4.56B
| $1.39M | 0.03% |
+99,830
| New | +$1.39M |
|
236
Tanger
SKT
$3.94B
| $1.38M | 0.03% |
60,927
+49,070
| +414% | +$1.11M |
|
237
Watts Water Technologies
WTS
$9.35B
| $1.37M | 0.03% |
7,956
+177
| +2% | +$30.6K |
|
238
United Airlines
UAL
$34.5B
| $1.37M | 0.03% |
32,283
-77,986
| -71% | -$3.3M |
|
239
American Water Works
AWK
$28B
| $1.36M | 0.03% |
+11,003
| New | +$1.36M |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | 0.03% |
57,706
-12,962
| -18% | -$305K |
|
241
Bio-Techne
TECH
$8.46B
| $1.35M | 0.03% |
+19,901
| New | +$1.35M |
|
242
Eaton
ETN
$136B
| $1.35M | 0.03% |
+6,308
| New | +$1.35M |
|
243
Topgolf Callaway Brands
MODG
$1.7B
| $1.34M | 0.03% |
96,508
+43,553
| +82% | +$603K |
|
244
American Airlines Group
AAL
$8.63B
| $1.34M | 0.03% |
104,233
+87,741
| +532% | +$1.12M |
|
245
Global Payments
GPN
$21.3B
| $1.33M | 0.03% |
11,556
+7,223
| +167% | +$833K |
|
246
Liberty Media Series C
FWONK
$25.2B
| $1.33M | 0.03% |
21,370
-71,856
| -77% | -$4.48M |
|
247
Qualys
QLYS
$4.87B
| $1.33M | 0.03% |
+8,715
| New | +$1.33M |
|
248
Howard Hughes
HHH
$4.69B
| $1.32M | 0.03% |
18,635
-4,037
| -18% | -$285K |
|
249
Upwork
UPWK
$2.15B
| $1.31M | 0.03% |
115,738
+68,124
| +143% | +$774K |
|
250
MillerKnoll
MLKN
$1.47B
| $1.31M | 0.03% |
53,720
-50,937
| -49% | -$1.25M |
|