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 | 7.82% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allete
ALE
$3.69B
| $1.31M | 0.03% |
24,770
+16,246
| +191% | +$858K |
|
252
Insight Enterprises
NSIT
$4.02B
| $1.31M | 0.03% |
8,987
-10,049
| -53% | -$1.46M |
|
253
Lyft
LYFT
$6.91B
| $1.31M | 0.03% |
124,019
+35,857
| +41% | +$378K |
|
254
Broadstone Net Lease
BNL
$3.53B
| $1.3M | 0.03% |
91,137
+43,734
| +92% | +$625K |
|
255
Trade Desk
TTD
$25.5B
| $1.28M | 0.03% |
+16,354
| New | +$1.28M |
|
256
Everest Group
EG
$14.3B
| $1.27M | 0.03% |
3,417
+2,393
| +234% | +$889K |
|
257
Canadian National Railway
CNI
$60.3B
| $1.27M | 0.03% |
+11,685
| New | +$1.27M |
|
258
Toast
TOST
$24B
| $1.26M | 0.03% |
67,304
+29,065
| +76% | +$544K |
|
259
Harley-Davidson
HOG
$3.67B
| $1.26M | 0.03% |
+38,057
| New | +$1.26M |
|
260
NetApp
NTAP
$23.7B
| $1.26M | 0.03% |
+16,564
| New | +$1.26M |
|
261
Trex
TREX
$6.93B
| $1.25M | 0.03% |
+20,258
| New | +$1.25M |
|
262
Helen of Troy
HELE
$587M
| $1.25M | 0.03% |
10,694
+4,532
| +74% | +$528K |
|
263
Freshworks
FRSH
$3.74B
| $1.25M | 0.03% |
62,510
-125,216
| -67% | -$2.49M |
|
264
Las Vegas Sands
LVS
$36.9B
| $1.25M | 0.03% |
+27,164
| New | +$1.25M |
|
265
GitLab
GTLB
$7.63B
| $1.24M | 0.03% |
27,446
-4,616
| -14% | -$209K |
|
266
PennyMac Financial
PFSI
$6.08B
| $1.24M | 0.03% |
+18,573
| New | +$1.24M |
|
267
Green Brick Partners
GRBK
$3.2B
| $1.23M | 0.03% |
+29,596
| New | +$1.23M |
|
268
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.22M | 0.03% |
+9,419
| New | +$1.22M |
|
269
Floor & Decor
FND
$9.42B
| $1.22M | 0.03% |
13,460
+1,470
| +12% | +$133K |
|
270
Hertz
HTZ
$1.7B
| $1.21M | 0.03% |
+99,043
| New | +$1.21M |
|
271
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.21M | 0.03% |
15,686
+6,278
| +67% | +$485K |
|
272
Cencora
COR
$56.7B
| $1.21M | 0.03% |
+6,710
| New | +$1.21M |
|
273
Allison Transmission
ALSN
$7.53B
| $1.21M | 0.03% |
20,441
+10,604
| +108% | +$626K |
|
274
Asana
ASAN
$3.18B
| $1.21M | 0.03% |
65,896
+28,915
| +78% | +$529K |
|
275
DoubleVerify
DV
$2.45B
| $1.2M | 0.03% |
+43,064
| New | +$1.2M |
|