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 | |
|---|---|---|---|---|---|---|
301
Insight Enterprises
NSIT
$4.02B
| $1.18M | 0.03% |
6,666
-2,321
| -26% | -$411K |
|
302
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.03% |
+2,500
| New | +$1.15M |
|
303
Teekay Tankers
TNK
$1.8B
| $1.15M | 0.03% |
23,044
+2,782
| +14% | +$139K |
|
304
Vertiv
VRT
$47.4B
| $1.15M | 0.03% |
23,956
-30,271
| -56% | -$1.45M |
|
305
Cummins
CMI
$55.1B
| $1.15M | 0.03% |
+4,799
| New | +$1.15M |
|
306
State Street
STT
$32B
| $1.15M | 0.03% |
14,836
-8,970
| -38% | -$695K |
|
307
Illinois Tool Works
ITW
$77.6B
| $1.15M | 0.03% |
4,383
-3,865
| -47% | -$1.01M |
|
308
Terex
TEX
$3.47B
| $1.14M | 0.03% |
19,918
-7,923
| -28% | -$455K |
|
309
Rio Tinto
RIO
$104B
| $1.14M | 0.03% |
+15,366
| New | +$1.14M |
|
310
Ventyx Biosciences
VTYX
$180M
| $1.14M | 0.03% |
+463,117
| New | +$1.14M |
|
311
Guardant Health
GH
$7.5B
| $1.14M | 0.03% |
42,149
+7,928
| +23% | +$214K |
|
312
Otis Worldwide
OTIS
$34.1B
| $1.13M | 0.03% |
12,675
-5,268
| -29% | -$471K |
|
313
Stride
LRN
$7.01B
| $1.13M | 0.03% |
+19,090
| New | +$1.13M |
|
314
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.13M | 0.03% |
+13,500
| New | +$1.13M |
|
|
VTNR
315
DELISTED
Vertex Energy, Inc
VTNR
| $1.13M | 0.03% |
333,680
-188,459
| -36% | -$639K |
|
316
Advance Auto Parts
AAP
$3.63B
| $1.13M | 0.02% |
18,456
+4,082
| +28% | +$249K |
|
317
LegalZoom.com
LZ
$1.86B
| $1.13M | 0.02% |
+99,623
| New | +$1.13M |
|
318
MillerKnoll
MLKN
$1.47B
| $1.12M | 0.02% |
42,005
-11,715
| -22% | -$313K |
|
319
Howmet Aerospace
HWM
$71.8B
| $1.11M | 0.02% |
+20,598
| New | +$1.11M |
|
320
Alight
ALIT
$2B
| $1.11M | 0.02% |
130,408
+43,724
| +50% | +$373K |
|
321
Toyota
TM
$260B
| $1.1M | 0.02% |
+5,993
| New | +$1.1M |
|
322
Vicor
VICR
$2.33B
| $1.1M | 0.02% |
24,438
+9,593
| +65% | +$431K |
|
323
The Beauty Health Co
SKIN
$260M
| $1.09M | 0.02% |
350,579
+174,919
| +100% | +$544K |
|
324
Veeva Systems
VEEV
$44.7B
| $1.09M | 0.02% |
+5,658
| New | +$1.09M |
|
325
BOK Financial
BOKF
$7.18B
| $1.09M | 0.02% |
12,687
+6,595
| +108% | +$565K |
|