GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
-$616M
(-18%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-65.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
270
Reduced
261
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$31.6M |
| 2 |
HES
Hess
HES
|
$16.8M |
| 3 |
Coca-Cola
KO
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.9M |
| 5 |
Boston Scientific
BSX
|
$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$26.9M |
| 3 |
Dollar General
DG
|
$22.7M |
| 4 |
Uber
UBER
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$71.8B
| $1.75M | 0.04% |
+22,577
| New | +$1.75M |
|
227
Omnicell
OMCL
$1.47B
| $1.75M | 0.04% |
64,477
+2,140
| +3% | +$57.9K |
|
228
Aon
AON
$79.9B
| $1.75M | 0.04% |
5,944
-25,533
| -81% | -$7.5M |
|
229
Kemper
KMPR
$3.39B
| $1.74M | 0.04% |
29,266
-9,762
| -25% | -$579K |
|
|
PRMW
230
DELISTED
Primo Water Corporation
PRMW
| $1.73M | 0.04% |
79,134
+12,380
| +19% | +$271K |
|
231
Navient
NAVI
$1.37B
| $1.72M | 0.04% |
118,196
+86,011
| +267% | +$1.25M |
|
232
TransDigm Group
TDG
$71.6B
| $1.71M | 0.04% |
1,339
+898
| +204% | +$1.15M |
|
233
Arvinas
ARVN
$575M
| $1.71M | 0.04% |
64,106
+47,062
| +276% | +$1.25M |
|
234
Toronto Dominion Bank
TD
$127B
| $1.68M | 0.04% |
+30,613
| New | +$1.68M |
|
235
Home Depot
HD
$417B
| $1.67M | 0.04% |
4,849
-4,550
| -48% | -$1.57M |
|
236
Waste Management
WM
$88.6B
| $1.66M | 0.04% |
7,798
+5,398
| +225% | +$1.15M |
|
237
Kinetik
KNTK
$2.58B
| $1.65M | 0.04% |
+39,915
| New | +$1.65M |
|
238
ScottsMiracle-Gro
SMG
$3.64B
| $1.65M | 0.04% |
+25,374
| New | +$1.65M |
|
239
Molson Coors Class B
TAP
$9.96B
| $1.65M | 0.04% |
+32,453
| New | +$1.65M |
|
240
Sphere Entertainment
SPHR
$1.76B
| $1.64M | 0.04% |
46,701
+30,913
| +196% | +$1.08M |
|
241
Idexx Laboratories
IDXX
$51.4B
| $1.62M | 0.04% |
3,321
-2,527
| -43% | -$1.23M |
|
242
Zebra Technologies
ZBRA
$16B
| $1.62M | 0.04% |
5,229
+2,138
| +69% | +$660K |
|
243
Genco Shipping & Trading
GNK
$765M
| $1.61M | 0.04% |
+75,629
| New | +$1.61M |
|
|
TWO
244
Two Harbors Investment
TWO
$1.08B
| $1.61M | 0.03% |
121,668
-39,827
| -25% | -$526K |
|
245
Aspen Aerogels
ASPN
$544M
| $1.6M | 0.03% |
66,917
+22,818
| +52% | +$544K |
|
246
Evolent Health
EVH
$1.11B
| $1.58M | 0.03% |
82,423
+28,905
| +54% | +$553K |
|
247
Element Solutions
ESI
$6.33B
| $1.58M | 0.03% |
+58,081
| New | +$1.58M |
|
248
Impinj
PI
$5.56B
| $1.57M | 0.03% |
+10,036
| New | +$1.57M |
|
249
Meritage Homes
MTH
$5.89B
| $1.57M | 0.03% |
+19,380
| New | +$1.57M |
|
250
Huron Consulting
HURN
$2.44B
| $1.56M | 0.03% |
15,820
+3,197
| +25% | +$315K |
|