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 | |
|---|---|---|---|---|---|---|
301
Sabre
SABR
$686M
| $1.07M | 0.03% |
238,635
+1,532
| +0.6% | +$6.88K |
|
302
Copa Holdings
CPA
$4.73B
| $1.07M | 0.03% |
11,994
+6,093
| +103% | +$543K |
|
303
Hologic
HOLX
$14.8B
| $1.07M | 0.03% |
15,380
+10,822
| +237% | +$751K |
|
304
Ryanair
RYAAY
$31.7B
| $1.07M | 0.03% |
+27,395
| New | +$1.07M |
|
305
Urban Outfitters
URBN
$6.55B
| $1.06M | 0.03% |
32,545
-15,539
| -32% | -$508K |
|
306
Copart
CPRT
$47.1B
| $1.06M | 0.03% |
24,668
-6,080
| -20% | -$262K |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.03% |
35,844
+26,156
| +270% | +$775K |
|
308
DigitalBridge
DBRG
$2.08B
| $1.06M | 0.02% |
+60,380
| New | +$1.06M |
|
309
Macerich
MAC
$4.68B
| $1.06M | 0.02% |
96,936
-116,069
| -54% | -$1.27M |
|
310
The Beauty Health Co
SKIN
$296M
| $1.06M | 0.02% |
+175,660
| New | +$1.06M |
|
311
Dentsply Sirona
XRAY
$2.83B
| $1.05M | 0.02% |
30,753
+5,366
| +21% | +$183K |
|
312
Aon
AON
$79.8B
| $1.05M | 0.02% |
+3,228
| New | +$1.05M |
|
|
TGI
313
DELISTED
Triumph Group
TGI
| $1.05M | 0.02% |
136,580
+75,147
| +122% | +$576K |
|
314
Oshkosh
OSK
$8.9B
| $1.04M | 0.02% |
+10,932
| New | +$1.04M |
|
315
Northern Trust
NTRS
$24.3B
| $1.04M | 0.02% |
+14,942
| New | +$1.04M |
|
316
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.04M | 0.02% |
47,100
+2,700
| +6% | +$59.5K |
|
317
Accenture
ACN
$159B
| $1.04M | 0.02% |
+3,374
| New | +$1.04M |
|
318
PureCycle Technologies
PCT
$2.41B
| $1.04M | 0.02% |
+184,636
| New | +$1.04M |
|
|
DNMR
319
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.04M | 0.02% |
12,500
| – | – |
|
320
Palo Alto Networks
PANW
$132B
| $1.03M | 0.02% |
+8,796
| New | +$1.03M |
|
321
Amylyx Pharmaceuticals
AMLX
$910M
| $1.03M | 0.02% |
56,241
+25,689
| +84% | +$470K |
|
322
Life Time Group Holdings
LTH
$6.42B
| $1.03M | 0.02% |
67,673
+31,087
| +85% | +$473K |
|
323
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.03M | 0.02% |
+17,225
| New | +$1.03M |
|
324
Telephone and Data Systems
TDS
$4.41B
| $1.03M | 0.02% |
56,107
-31,138
| -36% | -$570K |
|
325
Crane NXT
CXT
$3.54B
| $1.03M | 0.02% |
18,448
+14,775
| +402% | +$821K |
|