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 | |
|---|---|---|---|---|---|---|
376
Flowers Foods
FLO
$3.05B
| $841K | 0.02% |
+37,931
| New | +$841K |
|
|
ESGR
377
DELISTED
Enstar Group
ESGR
| $841K | 0.02% |
3,475
+861
| +33% | +$208K |
|
378
CommScope
COMM
$3.61B
| $836K | 0.02% |
248,687
+28,521
| +13% | +$95.8K |
|
379
Bank OZK
OZK
$5.86B
| $832K | 0.02% |
+22,431
| New | +$832K |
|
380
AbCellera Biologics
ABCL
$1.3B
| $830K | 0.02% |
180,389
+108,060
| +149% | +$497K |
|
381
Dana Inc
DAN
$2.71B
| $824K | 0.02% |
+56,141
| New | +$824K |
|
382
Invesco Mortgage Capital
IVR
$515M
| $824K | 0.02% |
82,276
+44,391
| +117% | +$444K |
|
383
Airbnb
ABNB
$75.5B
| $822K | 0.02% |
5,993
-26,742
| -82% | -$3.67M |
|
|
PGTI
384
DELISTED
PGT, Inc.
PGTI
| $809K | 0.02% |
29,147
-6,490
| -18% | -$180K |
|
|
AZEK
385
DELISTED
The AZEK Co
AZEK
| $807K | 0.02% |
27,141
+20,064
| +284% | +$597K |
|
|
LSXMA
386
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $807K | 0.02% |
31,692
+8,920
| +39% | +$227K |
|
387
Advance Auto Parts
AAP
$3.56B
| $804K | 0.02% |
14,374
-6,498
| -31% | -$363K |
|
388
Tennant Co
TNC
$1.5B
| $799K | 0.02% |
+10,772
| New | +$799K |
|
389
Micron Technology
MU
$157B
| $794K | 0.02% |
+11,678
| New | +$794K |
|
390
Sterling Infrastructure
STRL
$9.18B
| $782K | 0.02% |
+10,646
| New | +$782K |
|
391
Royalty Pharma
RPRX
$15.8B
| $782K | 0.02% |
28,812
-82,994
| -74% | -$2.25M |
|
392
MYR Group
MYRG
$2.77B
| $782K | 0.02% |
5,801
-1,428
| -20% | -$192K |
|
393
Boot Barn
BOOT
$5.6B
| $782K | 0.02% |
+9,626
| New | +$782K |
|
|
GTM
394
ZoomInfo Technologies
GTM
$3.63B
| $777K | 0.02% |
47,395
+26,575
| +128% | +$436K |
|
395
Roper Technologies
ROP
$55.1B
| $772K | 0.02% |
+1,595
| New | +$772K |
|
396
MSCI
MSCI
$43.4B
| $770K | 0.02% |
1,500
+838
| +127% | +$430K |
|
397
TopBuild
BLD
$11.7B
| $769K | 0.02% |
+3,055
| New | +$769K |
|
398
Douglas Emmett
DEI
$2.74B
| $762K | 0.02% |
59,682
-149,808
| -72% | -$1.91M |
|
399
A.O. Smith
AOS
$10.1B
| $761K | 0.02% |
11,505
-49,932
| -81% | -$3.3M |
|
400
LyondellBasell Industries
LYB
$17.5B
| $760K | 0.02% |
8,021
+1,749
| +28% | +$166K |
|