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 | |
|---|---|---|---|---|---|---|
376
CommScope
COMM
$3.55B
| $855K | 0.02% |
303,332
+54,645
| +22% | +$154K |
|
377
Unum
UNM
$12.6B
| $854K | 0.02% |
+18,890
| New | +$854K |
|
|
378
Mastercard
MA
$528B
| $853K | 0.02% |
2,000
-73,090
| -97% | -$31.2M |
|
379
TransDigm Group
TDG
$71.6B
| $849K | 0.02% |
839
+185
| +28% | +$187K |
|
380
Kohl's
KSS
$1.86B
| $846K | 0.02% |
29,508
-24,486
| -45% | -$702K |
|
381
ProPetro Holding
PUMP
$496M
| $841K | 0.02% |
100,316
+70,792
| +240% | +$593K |
|
382
Qualys
QLYS
$4.87B
| $834K | 0.02% |
4,248
-4,467
| -51% | -$877K |
|
383
Brinker International
EAT
$7.04B
| $830K | 0.02% |
19,231
-68,769
| -78% | -$2.97M |
|
384
Delek US
DK
$1.88B
| $830K | 0.02% |
+32,171
| New | +$830K |
|
385
HDFC Bank
HDB
$361B
| $829K | 0.02% |
+12,357
| New | +$829K |
|
386
Veracyte
VCYT
$2.55B
| $829K | 0.02% |
30,130
+3,944
| +15% | +$108K |
|
387
Trex
TREX
$6.93B
| $826K | 0.02% |
9,981
-10,277
| -51% | -$851K |
|
388
Clorox
CLX
$15.5B
| $826K | 0.02% |
5,790
-10,513
| -64% | -$1.5M |
|
389
RPM International
RPM
$16.2B
| $823K | 0.02% |
7,375
+2,662
| +56% | +$297K |
|
390
Cracker Barrel
CBRL
$1.18B
| $823K | 0.02% |
+10,676
| New | +$823K |
|
391
Rayonier
RYN
$4.12B
| $822K | 0.02% |
+25,846
| New | +$822K |
|
392
Sterling Infrastructure
STRL
$8.7B
| $808K | 0.02% |
9,186
-1,460
| -14% | -$128K |
|
393
Hain Celestial
HAIN
$164M
| $807K | 0.02% |
73,689
+13,311
| +22% | +$146K |
|
394
PROG Holdings
PRG
$1.4B
| $806K | 0.02% |
26,070
-23,490
| -47% | -$726K |
|
395
Idacorp
IDA
$6.77B
| $800K | 0.02% |
+8,138
| New | +$800K |
|
396
Huron Consulting
HURN
$2.44B
| $800K | 0.02% |
7,783
+1,628
| +26% | +$167K |
|
397
Americold
COLD
$3.98B
| $800K | 0.02% |
26,414
+16,517
| +167% | +$500K |
|
398
JB Hunt Transport Services
JBHT
$13.9B
| $799K | 0.02% |
+4,000
| New | +$799K |
|
399
Commercial Metals
CMC
$6.63B
| $797K | 0.02% |
15,931
+8,279
| +108% | +$414K |
|
400
Teladoc Health
TDOC
$1.38B
| $797K | 0.02% |
36,987
+22,437
| +154% | +$484K |
|