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 | |
|---|---|---|---|---|---|---|
326
Haemonetics
HAE
$2.62B
| $1.08M | 0.02% |
+12,659
| New | +$1.08M |
|
327
Huntington Bancshares
HBAN
$25.7B
| $1.07M | 0.02% |
84,213
-53,407
| -39% | -$679K |
|
328
Kennedy-Wilson Holdings
KW
$1.21B
| $1.07M | 0.02% |
+86,068
| New | +$1.07M |
|
329
Hartford Financial Services
HIG
$37B
| $1.06M | 0.02% |
13,173
+8,767
| +199% | +$705K |
|
330
Amgen
AMGN
$153B
| $1.06M | 0.02% |
3,667
+1,183
| +48% | +$341K |
|
|
PRMW
331
DELISTED
Primo Water Corporation
PRMW
| $1.05M | 0.02% |
+70,048
| New | +$1.05M |
|
332
Comerica
CMA
$8.85B
| $1.05M | 0.02% |
18,879
-23,090
| -55% | -$1.29M |
|
333
Wayfair
W
$11.6B
| $1.05M | 0.02% |
17,072
-22,177
| -57% | -$1.37M |
|
334
Nu Holdings
NU
$71.2B
| $1.04M | 0.02% |
125,341
+114,998
| +1,112% | +$958K |
|
335
Nextracker
NXT
$10.4B
| $1.04M | 0.02% |
+22,171
| New | +$1.04M |
|
336
Owens & Minor
OMI
$434M
| $1.04M | 0.02% |
53,846
+28,468
| +112% | +$549K |
|
337
Integral Ad Science
IAS
$1.45B
| $1.04M | 0.02% |
71,977
-81,938
| -53% | -$1.18M |
|
338
United Therapeutics
UTHR
$18.1B
| $1.03M | 0.02% |
4,696
+2,899
| +161% | +$637K |
|
339
Tyler Technologies
TYL
$24.2B
| $1.02M | 0.02% |
+2,450
| New | +$1.02M |
|
340
iShares US Treasury Bond ETF
GOVT
$28B
| $1.02M | 0.02% |
44,400
-2,700
| -6% | -$62.2K |
|
341
Philip Morris
PM
$251B
| $1.02M | 0.02% |
+10,865
| New | +$1.02M |
|
342
Stanley Black & Decker
SWK
$12.1B
| $1.02M | 0.02% |
10,383
+4,355
| +72% | +$427K |
|
|
EVRI
343
DELISTED
Everi Holdings
EVRI
| $1.02M | 0.02% |
+90,369
| New | +$1.02M |
|
344
WEC Energy
WEC
$34.7B
| $1.02M | 0.02% |
+12,082
| New | +$1.02M |
|
345
Extreme Networks
EXTR
$2.87B
| $1.02M | 0.02% |
+57,625
| New | +$1.02M |
|
346
Children's Place
PLCE
$121M
| $1.02M | 0.02% |
43,764
-13,216
| -23% | -$307K |
|
347
Telephone and Data Systems
TDS
$4.54B
| $1M | 0.02% |
54,586
-1,521
| -3% | -$27.9K |
|
348
Monster Beverage
MNST
$61B
| $998K | 0.02% |
17,332
+12,601
| +266% | +$726K |
|
349
Honda
HMC
$44.8B
| $995K | 0.02% |
32,187
+18,295
| +132% | +$565K |
|
350
Pfizer
PFE
$141B
| $974K | 0.02% |
+33,816
| New | +$974K |
|