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 | |
|---|---|---|---|---|---|---|
326
Omnicell
OMCL
$1.49B
| $1.02M | 0.02% |
+22,615
| New | +$1.02M |
|
327
Guardant Health
GH
$7.22B
| $1.01M | 0.02% |
34,221
+21,285
| +165% | +$631K |
|
328
United Natural Foods
UNFI
$1.72B
| $1.01M | 0.02% |
71,594
+58,322
| +439% | +$825K |
|
329
Universal Health Services
UHS
$11.8B
| $1.01M | 0.02% |
+8,022
| New | +$1.01M |
|
330
Royal Caribbean
RCL
$90.8B
| $988K | 0.02% |
10,728
+2,074
| +24% | +$191K |
|
331
Avis
CAR
$5.55B
| $988K | 0.02% |
+5,496
| New | +$988K |
|
332
Wingstop
WING
$7.92B
| $985K | 0.02% |
5,475
-5,418
| -50% | -$974K |
|
333
BP
BP
$88.8B
| $983K | 0.02% |
+25,388
| New | +$983K |
|
334
Crescent Energy
CRGY
$2.15B
| $983K | 0.02% |
77,735
+27,010
| +53% | +$341K |
|
335
ON Semiconductor
ON
$19.9B
| $975K | 0.02% |
10,487
+7,914
| +308% | +$736K |
|
336
Tower Semiconductor
TSEM
$7.51B
| $971K | 0.02% |
39,550
+32,813
| +487% | +$806K |
|
337
Verint Systems
VRNT
$1.23B
| $962K | 0.02% |
+41,864
| New | +$962K |
|
338
Paylocity
PCTY
$9.38B
| $962K | 0.02% |
5,295
-10,791
| -67% | -$1.96M |
|
339
Park Hotels & Resorts
PK
$2.35B
| $958K | 0.02% |
77,783
+33,963
| +78% | +$418K |
|
340
MDU Resources
MDU
$3.33B
| $958K | 0.02% |
+88,293
| New | +$958K |
|
341
Hershey
HSY
$37.2B
| $957K | 0.02% |
+4,783
| New | +$957K |
|
342
Kemper
KMPR
$3.32B
| $956K | 0.02% |
22,751
-15,415
| -40% | -$648K |
|
343
W&T Offshore
WTI
$257M
| $950K | 0.02% |
216,912
-174,253
| -45% | -$763K |
|
|
SMAR
344
DELISTED
Smartsheet Inc.
SMAR
| $945K | 0.02% |
23,354
-25,618
| -52% | -$1.04M |
|
345
Planet Fitness
PLNT
$8.52B
| $944K | 0.02% |
+19,187
| New | +$944K |
|
346
CareTrust REIT
CTRE
$7.56B
| $943K | 0.02% |
+46,012
| New | +$943K |
|
347
Spirit AeroSystems
SPR
$4.74B
| $934K | 0.02% |
+57,888
| New | +$934K |
|
348
Krispy Kreme
DNUT
$510M
| $933K | 0.02% |
74,829
-1,573
| -2% | -$19.6K |
|
|
349
IBM
IBM
$240B
| $931K | 0.02% |
6,638
-113,580
| -94% | -$15.9M |
|
350
American Woodmark
AMWD
$948M
| $927K | 0.02% |
12,258
+3,882
| +46% | +$294K |
|