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 | |
|---|---|---|---|---|---|---|
351
Axsome Therapeutics
AXSM
$6.45B
| $926K | 0.02% |
+13,255
| New | +$926K |
|
352
MSC Industrial Direct
MSM
$5.17B
| $926K | 0.02% |
9,430
+5,072
| +116% | +$498K |
|
353
Vita Coco
COCO
$2.18B
| $922K | 0.02% |
35,389
+6,282
| +22% | +$164K |
|
|
CERE
354
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $914K | 0.02% |
41,850
+31,506
| +305% | +$688K |
|
355
Petrobras
PBR
$78.9B
| $909K | 0.02% |
+60,661
| New | +$909K |
|
356
Federal Realty Investment Trust
FRT
$8.78B
| $902K | 0.02% |
+9,958
| New | +$902K |
|
357
Oscar Health
OSCR
$5.24B
| $894K | 0.02% |
+160,533
| New | +$894K |
|
358
Revolve Group
RVLV
$1.67B
| $893K | 0.02% |
65,581
+28,264
| +76% | +$385K |
|
|
SUM
359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $886K | 0.02% |
+28,457
| New | +$886K |
|
360
Teleflex
TFX
$5.75B
| $882K | 0.02% |
+4,493
| New | +$882K |
|
361
Select Medical
SEM
$1.64B
| $881K | 0.02% |
+64,717
| New | +$881K |
|
362
Black Hills Corp
BKH
$4.26B
| $881K | 0.02% |
17,415
+13,746
| +375% | +$695K |
|
363
Vicor
VICR
$2.27B
| $874K | 0.02% |
+14,845
| New | +$874K |
|
364
Nabors Industries
NBR
$570M
| $867K | 0.02% |
7,042
-5,993
| -46% | -$738K |
|
365
Kratos Defense & Security Solutions
KTOS
$10.8B
| $865K | 0.02% |
57,623
+43,951
| +321% | +$660K |
|
366
M&T Bank
MTB
$31.1B
| $862K | 0.02% |
6,820
+4,592
| +206% | +$581K |
|
367
Mondelez International
MDLZ
$80.1B
| $861K | 0.02% |
12,409
-8,679
| -41% | -$602K |
|
368
Sempra
SRE
$51.8B
| $857K | 0.02% |
12,600
+9,506
| +307% | +$647K |
|
369
UGI
UGI
$7.37B
| $857K | 0.02% |
+37,264
| New | +$857K |
|
370
Wolverine World Wide
WWW
$2.58B
| $857K | 0.02% |
106,289
+86,679
| +442% | +$699K |
|
371
Eastern Bankshares
EBC
$3.44B
| $854K | 0.02% |
+68,086
| New | +$854K |
|
372
Paycom
PAYC
$12.6B
| $846K | 0.02% |
3,262
+2,141
| +191% | +$555K |
|
373
Teekay Tankers
TNK
$1.84B
| $844K | 0.02% |
20,262
+2,952
| +17% | +$123K |
|
374
DaVita
DVA
$9.62B
| $843K | 0.02% |
8,914
-5,236
| -37% | -$495K |
|
375
Griffon
GFF
$3.79B
| $842K | 0.02% |
+21,234
| New | +$842K |
|