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 | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.68B
| $969K | 0.02% |
111,582
-218,115
| -66% | -$1.89M |
|
|
SBOW
352
DELISTED
SilverBow Resources, Inc.
SBOW
| $963K | 0.02% |
33,113
-5,837
| -15% | -$170K |
|
353
Corteva
CTVA
$49.1B
| $958K | 0.02% |
+20,000
| New | +$958K |
|
354
AtriCure
ATRC
$1.76B
| $955K | 0.02% |
26,769
+13,790
| +106% | +$492K |
|
355
NovoCure
NVCR
$1.37B
| $954K | 0.02% |
+63,906
| New | +$954K |
|
356
American Airlines Group
AAL
$8.63B
| $954K | 0.02% |
69,401
-34,832
| -33% | -$479K |
|
357
Cigna
CI
$81.5B
| $946K | 0.02% |
+3,158
| New | +$946K |
|
358
Zoom
ZM
$25B
| $941K | 0.02% |
+13,079
| New | +$941K |
|
359
Hewlett Packard
HPE
$31B
| $935K | 0.02% |
55,069
+42,790
| +348% | +$727K |
|
360
Xponential Fitness
XPOF
$299M
| $928K | 0.02% |
71,981
+49,198
| +216% | +$634K |
|
361
Lumentum
LITE
$10.4B
| $920K | 0.02% |
+17,554
| New | +$920K |
|
362
Eaton
ETN
$136B
| $904K | 0.02% |
3,755
-2,553
| -40% | -$615K |
|
363
InterDigital
IDCC
$7.43B
| $895K | 0.02% |
8,243
+743
| +10% | +$80.6K |
|
364
Gibraltar Industries
ROCK
$1.82B
| $892K | 0.02% |
11,293
+922
| +9% | +$72.8K |
|
365
Federated Hermes
FHI
$4.1B
| $891K | 0.02% |
26,325
-73,100
| -74% | -$2.48M |
|
366
GoodRx Holdings
GDRX
$1.39B
| $891K | 0.02% |
+133,024
| New | +$891K |
|
367
Willis Towers Watson
WTW
$32.1B
| $887K | 0.02% |
+3,677
| New | +$887K |
|
368
J.M. Smucker
SJM
$12B
| $881K | 0.02% |
+6,969
| New | +$881K |
|
369
Bankunited
BKU
$2.93B
| $879K | 0.02% |
27,100
-105,581
| -80% | -$3.42M |
|
370
Ciena
CIEN
$16.5B
| $876K | 0.02% |
19,463
+3,575
| +23% | +$161K |
|
371
SK Telecom
SKM
$8.38B
| $874K | 0.02% |
+40,852
| New | +$874K |
|
372
Alphatec Holdings
ATEC
$2.43B
| $873K | 0.02% |
+57,793
| New | +$873K |
|
373
Lam Research
LRCX
$130B
| $873K | 0.02% |
11,140
+140
| +1% | +$11K |
|
374
American Superconductor
AMSC
$2.21B
| $861K | 0.02% |
+77,330
| New | +$861K |
|
375
eXp World Holdings
EXPI
$1.76B
| $860K | 0.02% |
+55,395
| New | +$860K |
|