GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
-$616M
(-18%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-65.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
270
Reduced
261
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$31.6M |
| 2 |
HES
Hess
HES
|
+$16.8M |
| 3 |
Coca-Cola
KO
|
+$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.6M |
| 2 |
Microsoft
MSFT
|
+$26.9M |
| 3 |
Dollar General
DG
|
+$22.7M |
| 4 |
Uber
UBER
|
+$21.3M |
| 5 |
NVIDIA
NVDA
|
+$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryanair
RYAAY
$31.7B
| $1.18M | 0.03% |
+25,240
| New | +$1.18M |
|
|
MZTI
327
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.17M | 0.03% |
6,180
+4,225
| +216% | +$798K |
|
|
GOGL
328
DELISTED
Golden Ocean Group
GOGL
| $1.17M | 0.03% |
+84,485
| New | +$1.17M |
|
329
dLocal
DLO
$3.92B
| $1.16M | 0.03% |
143,974
+127,116
| +754% | +$1.03M |
|
330
Quest Diagnostics
DGX
$20.4B
| $1.15M | 0.03% |
+8,433
| New | +$1.15M |
|
331
News Corp Class A
NWSA
$16.9B
| $1.15M | 0.03% |
41,845
+34,004
| +434% | +$937K |
|
332
Aramark
ARMK
$10.1B
| $1.15M | 0.03% |
33,880
+9,114
| +37% | +$310K |
|
333
Coursera
COUR
$1.9B
| $1.15M | 0.03% |
160,890
+49,751
| +45% | +$356K |
|
334
Coeur Mining
CDE
$9.36B
| $1.15M | 0.03% |
+204,749
| New | +$1.15M |
|
335
IBM
IBM
$239B
| $1.15M | 0.03% |
6,636
-13,364
| -67% | -$2.31M |
|
336
Delek US
DK
$1.82B
| $1.14M | 0.02% |
46,238
-11,199
| -19% | -$277K |
|
337
Agilysys
AGYS
$3.2B
| $1.14M | 0.02% |
10,933
+3,515
| +47% | +$366K |
|
338
News Corp Class B
NWS
$19.1B
| $1.14M | 0.02% |
40,101
-11,718
| -23% | -$333K |
|
339
BorgWarner
BWA
$9.61B
| $1.12M | 0.02% |
+34,799
| New | +$1.12M |
|
340
Lear
LEA
$6B
| $1.12M | 0.02% |
9,807
+2,554
| +35% | +$292K |
|
341
Donaldson
DCI
$9.47B
| $1.12M | 0.02% |
15,598
-19,060
| -55% | -$1.36M |
|
342
Nutrien
NTR
$27.9B
| $1.11M | 0.02% |
+21,866
| New | +$1.11M |
|
343
Keurig Dr Pepper
KDP
$37.5B
| $1.1M | 0.02% |
33,046
-74,368
| -69% | -$2.48M |
|
344
iRobot
IRBT
$104M
| $1.1M | 0.02% |
121,075
+2,569
| +2% | +$23.4K |
|
345
L3Harris
LHX
$51.2B
| $1.1M | 0.02% |
+4,905
| New | +$1.1M |
|
346
NCR Atleos
NATL
$2.92B
| $1.1M | 0.02% |
+40,725
| New | +$1.1M |
|
347
Martin Marietta Materials
MLM
$37.8B
| $1.08M | 0.02% |
+2,000
| New | +$1.08M |
|
348
Moderna
MRNA
$9.66B
| $1.08M | 0.02% |
9,117
+5,726
| +169% | +$680K |
|
349
Carvana
CVNA
$51.4B
| $1.08M | 0.02% |
8,389
+4,552
| +119% | +$586K |
|
350
Rapid7
RPD
$1.33B
| $1.08M | 0.02% |
24,883
-49,246
| -66% | -$2.13M |
|