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 | |
|---|---|---|---|---|---|---|
251
Victory Capital Holdings
VCTR
$4.77B
| $1.38M | 0.03% |
+39,968
| New | +$1.38M |
|
252
CSX Corp
CSX
$60.6B
| $1.37M | 0.03% |
+39,561
| New | +$1.37M |
|
253
Las Vegas Sands
LVS
$36.9B
| $1.37M | 0.03% |
27,778
+614
| +2% | +$30.2K |
|
254
Nutanix
NTNX
$18.7B
| $1.37M | 0.03% |
+28,631
| New | +$1.37M |
|
255
Grab
GRAB
$21B
| $1.35M | 0.03% |
+401,109
| New | +$1.35M |
|
256
US Foods
USFD
$17.5B
| $1.35M | 0.03% |
+29,686
| New | +$1.35M |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.03% |
+8,842
| New | +$1.35M |
|
258
Kroger
KR
$44.8B
| $1.34M | 0.03% |
29,380
-26,783
| -48% | -$1.22M |
|
259
Vail Resorts
MTN
$5.87B
| $1.34M | 0.03% |
+6,282
| New | +$1.34M |
|
260
Ziff Davis
ZD
$1.56B
| $1.33M | 0.03% |
+19,868
| New | +$1.33M |
|
|
AEL
261
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.32M | 0.03% |
+23,684
| New | +$1.32M |
|
262
IMAX
IMAX
$1.6B
| $1.32M | 0.03% |
87,750
+72,678
| +482% | +$1.09M |
|
263
Lumen
LUMN
$4.87B
| $1.31M | 0.03% |
+716,845
| New | +$1.31M |
|
264
Lyft
LYFT
$6.91B
| $1.31M | 0.03% |
87,139
-36,880
| -30% | -$553K |
|
265
General Dynamics
GD
$86.8B
| $1.3M | 0.03% |
5,000
-4,909
| -50% | -$1.27M |
|
266
HUB Group
HUBG
$2.29B
| $1.29M | 0.03% |
+28,134
| New | +$1.29M |
|
267
Knife River
KNF
$4.55B
| $1.29M | 0.03% |
+19,525
| New | +$1.29M |
|
268
Check Point Software Technologies
CHKP
$20.7B
| $1.29M | 0.03% |
8,456
-2,457
| -23% | -$375K |
|
269
Sensata Technologies
ST
$4.66B
| $1.29M | 0.03% |
34,215
+28,575
| +507% | +$1.07M |
|
270
MongoDB
MDB
$26.4B
| $1.28M | 0.03% |
3,141
+1,683
| +115% | +$688K |
|
271
Synopsys
SNPS
$111B
| $1.27M | 0.03% |
+2,476
| New | +$1.27M |
|
272
Oxford Industries
OXM
$629M
| $1.27M | 0.03% |
+12,736
| New | +$1.27M |
|
273
AutoZone
AZO
$70.6B
| $1.26M | 0.03% |
488
-3,980
| -89% | -$10.3M |
|
274
Pinnacle West Capital
PNW
$10.6B
| $1.26M | 0.03% |
+17,557
| New | +$1.26M |
|
275
Agilon Health
AGL
$497M
| $1.26M | 0.03% |
+100,401
| New | +$1.26M |
|