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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.8B
| $1.2M | 0.03% |
+4,199
| New | +$1.2M |
|
277
TransUnion
TRU
$18.2B
| $1.2M | 0.03% |
16,665
-11,028
| -40% | -$792K |
|
278
AeroVironment
AVAV
$11.8B
| $1.19M | 0.03% |
+10,670
| New | +$1.19M |
|
279
Janus International
JBI
$1.42B
| $1.18M | 0.03% |
110,600
+88,739
| +406% | +$950K |
|
280
Monro
MNRO
$527M
| $1.17M | 0.03% |
42,154
+29,003
| +221% | +$805K |
|
281
Fidelity National Information Services
FIS
$36B
| $1.16M | 0.03% |
21,075
+8,703
| +70% | +$481K |
|
282
Invesco
IVZ
$9.81B
| $1.15M | 0.03% |
+78,936
| New | +$1.15M |
|
283
Cinemark Holdings
CNK
$3.16B
| $1.15M | 0.03% |
62,430
+11,001
| +21% | +$202K |
|
284
Okta
OKTA
$16.3B
| $1.14M | 0.03% |
13,977
-22,858
| -62% | -$1.86M |
|
285
EnerSys
ENS
$3.92B
| $1.14M | 0.03% |
12,027
+8,829
| +276% | +$836K |
|
286
Columbia Sportswear
COLM
$3.1B
| $1.14M | 0.03% |
15,352
+8,440
| +122% | +$625K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.03% |
+13,076
| New | +$1.13M |
|
288
Kohl's
KSS
$1.86B
| $1.13M | 0.03% |
53,994
+28,975
| +116% | +$607K |
|
289
Nasdaq
NDAQ
$54.5B
| $1.13M | 0.03% |
23,289
+2,919
| +14% | +$142K |
|
290
Chegg
CHGG
$169M
| $1.13M | 0.03% |
126,457
+27,813
| +28% | +$248K |
|
291
Community Bank
CBU
$3.18B
| $1.12M | 0.03% |
+26,595
| New | +$1.12M |
|
292
WIX.com
WIX
$8.52B
| $1.12M | 0.03% |
12,217
-12,922
| -51% | -$1.19M |
|
293
Corpay
CPAY
$22B
| $1.12M | 0.03% |
+4,385
| New | +$1.12M |
|
294
D.R. Horton
DHI
$54.9B
| $1.12M | 0.03% |
+10,379
| New | +$1.12M |
|
295
Tenaris
TS
$18.2B
| $1.11M | 0.03% |
+35,213
| New | +$1.11M |
|
296
Toll Brothers
TOL
$14.3B
| $1.1M | 0.03% |
14,921
+5,811
| +64% | +$430K |
|
297
Insmed
INSM
$31B
| $1.1M | 0.03% |
43,605
+33,969
| +353% | +$858K |
|
298
Texas Pacific Land
TPL
$21B
| $1.09M | 0.03% |
1,791
-1,236
| -41% | -$751K |
|
299
Alkermes
ALKS
$4.7B
| $1.08M | 0.03% |
+38,581
| New | +$1.08M |
|
300
AstraZeneca
AZN
$253B
| $1.08M | 0.03% |
+15,877
| New | +$1.08M |
|