GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+4.86%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.14B
AUM Growth
-$192M
(-5.8%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-59.61%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,410
New
426
Increased
206
Reduced
277
Closed
455
Top Buys
| 1 |
Ross Stores
ROST
|
$14.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$13.9M |
| 3 |
Southern Company
SO
|
$13.4M |
| 4 |
Rivian
RIVN
|
$10.9M |
| 5 |
HES
Hess
HES
|
$10.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$32.4M |
| 2 |
Mastercard
MA
|
$31.2M |
| 3 |
Chevron
CVX
|
$25.6M |
| 4 |
Cintas
CTAS
|
$25.4M |
| 5 |
Travelers Companies
TRV
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 9.87% |
| 2 | Technology | 9.7% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 5.29% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Travelers Companies
TRV
$62B
| $1.48M | 0.03% |
7,779
-129,121
| -94% | -$24.6M |
|
227
Gen Digital
GEN
$18.2B
| $1.48M | 0.03% |
+64,707
| New | +$1.48M |
|
228
Airbnb
ABNB
$75.8B
| $1.48M | 0.03% |
10,845
+4,852
| +81% | +$661K |
|
229
Whirlpool
WHR
$5.28B
| $1.48M | 0.03% |
12,115
-21,488
| -64% | -$2.62M |
|
230
Boeing
BA
$174B
| $1.47M | 0.03% |
5,657
+3,838
| +211% | +$1M |
|
231
Carter's
CRI
$1.05B
| $1.47M | 0.03% |
+19,610
| New | +$1.47M |
|
232
Duolingo
DUOL
$12.4B
| $1.46M | 0.03% |
+6,456
| New | +$1.46M |
|
233
Paycom
PAYC
$12.6B
| $1.46M | 0.03% |
7,055
+3,793
| +116% | +$784K |
|
234
Option Care Health
OPCH
$4.72B
| $1.45M | 0.03% |
43,085
-43,976
| -51% | -$1.48M |
|
235
Mobileye
MBLY
$12B
| $1.45M | 0.03% |
+33,466
| New | +$1.45M |
|
236
Cleveland-Cliffs
CLF
$5.63B
| $1.45M | 0.03% |
70,880
-25,327
| -26% | -$517K |
|
237
Teva Pharmaceuticals
TEVA
$21.7B
| $1.44M | 0.03% |
+138,268
| New | +$1.44M |
|
238
Samsara
IOT
$24B
| $1.44M | 0.03% |
43,201
+22,632
| +110% | +$755K |
|
239
Applovin
APP
$166B
| $1.44M | 0.03% |
+36,149
| New | +$1.44M |
|
240
Citigroup
C
$176B
| $1.44M | 0.03% |
27,999
-212,339
| -88% | -$10.9M |
|
241
Wolfspeed
WOLF
$196M
| $1.44M | 0.03% |
+32,983
| New | +$1.44M |
|
242
Pool Corp
POOL
$12.4B
| $1.43M | 0.03% |
3,579
-1,921
| -35% | -$766K |
|
243
GitLab
GTLB
$7.63B
| $1.42M | 0.03% |
22,491
-4,955
| -18% | -$312K |
|
244
Hess Midstream
HESM
$5.34B
| $1.41M | 0.03% |
44,514
+22,665
| +104% | +$717K |
|
245
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.41M | 0.03% |
+23,500
| New | +$1.41M |
|
246
RELX
RELX
$85.9B
| $1.4M | 0.03% |
+35,279
| New | +$1.4M |
|
247
KBR
KBR
$6.4B
| $1.39M | 0.03% |
+25,042
| New | +$1.39M |
|
248
SL Green Realty
SLG
$4.4B
| $1.39M | 0.03% |
+30,706
| New | +$1.39M |
|
249
Vita Coco
COCO
$2.19B
| $1.38M | 0.03% |
53,972
+18,583
| +53% | +$477K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $1.38M | 0.03% |
11,341
+5,390
| +91% | +$656K |
|