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 | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$245B
| $1.26M | 0.03% |
+12,179
| New | +$1.26M |
|
277
NCR Voyix
VYX
$1.84B
| $1.26M | 0.03% |
+74,487
| New | +$1.26M |
|
278
Intel
INTC
$107B
| $1.24M | 0.03% |
+24,764
| New | +$1.24M |
|
279
MDU Resources
MDU
$3.31B
| $1.24M | 0.03% |
113,397
+25,104
| +28% | +$275K |
|
280
Jack in the Box
JACK
$386M
| $1.24M | 0.03% |
+15,196
| New | +$1.24M |
|
281
monday.com
MNDY
$9.57B
| $1.24M | 0.03% |
6,581
+4,216
| +178% | +$792K |
|
282
EOG Resources
EOG
$64.4B
| $1.24M | 0.03% |
+10,215
| New | +$1.24M |
|
283
Incyte
INCY
$16.9B
| $1.23M | 0.03% |
+19,616
| New | +$1.23M |
|
284
Chart Industries
GTLS
$8.96B
| $1.23M | 0.03% |
9,014
+5,647
| +168% | +$770K |
|
285
Brady Corp
BRC
$3.86B
| $1.23M | 0.03% |
20,907
-33,544
| -62% | -$1.97M |
|
286
Eli Lilly
LLY
$652B
| $1.22M | 0.03% |
2,100
-2,727
| -56% | -$1.59M |
|
287
Qualcomm
QCOM
$172B
| $1.22M | 0.03% |
+8,419
| New | +$1.22M |
|
288
Openlane
KAR
$3.09B
| $1.21M | 0.03% |
+81,860
| New | +$1.21M |
|
289
Bright Horizons
BFAM
$6.64B
| $1.21M | 0.03% |
12,861
-22,954
| -64% | -$2.16M |
|
290
Emcor
EME
$28B
| $1.21M | 0.03% |
5,621
+4,122
| +275% | +$888K |
|
291
Amphenol
APH
$135B
| $1.21M | 0.03% |
24,374
-136,386
| -85% | -$6.76M |
|
292
LyondellBasell Industries
LYB
$17.7B
| $1.2M | 0.03% |
12,665
+4,644
| +58% | +$442K |
|
293
St. Joe Company
JOE
$2.96B
| $1.2M | 0.03% |
+20,000
| New | +$1.2M |
|
294
Johnson Controls International
JCI
$69.5B
| $1.19M | 0.03% |
20,669
+15,184
| +277% | +$875K |
|
295
WESCO International
WCC
$10.7B
| $1.19M | 0.03% |
+6,842
| New | +$1.19M |
|
296
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.03% |
3,831
-368
| -9% | -$114K |
|
297
New Fortress Energy
NFE
$672M
| $1.19M | 0.03% |
+31,483
| New | +$1.19M |
|
298
Insulet
PODD
$24.5B
| $1.18M | 0.03% |
5,457
-17,638
| -76% | -$3.83M |
|
299
Northrop Grumman
NOC
$83.2B
| $1.18M | 0.03% |
+2,529
| New | +$1.18M |
|
300
PENN Entertainment
PENN
$2.99B
| $1.18M | 0.03% |
+45,451
| New | +$1.18M |
|