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 | |
|---|---|---|---|---|---|---|
401
Brixmor Property Group
BRX
$8.54B
| $754K | 0.02% |
36,287
-35,110
| -49% | -$730K |
|
402
Ciena
CIEN
$17.1B
| $751K | 0.02% |
15,888
+7,105
| +81% | +$336K |
|
403
SPX Corp
SPXC
$9.19B
| $751K | 0.02% |
9,223
+5,933
| +180% | +$483K |
|
404
Kenvue
KVUE
$36.1B
| $746K | 0.02% |
+37,166
| New | +$746K |
|
405
nVent Electric
NVT
$14.6B
| $739K | 0.02% |
13,943
-62,870
| -82% | -$3.33M |
|
|
AIV
406
Aimco
AIV
$1.1B
| $738K | 0.02% |
+108,590
| New | +$738K |
|
407
Atkore
ATKR
$1.94B
| $738K | 0.02% |
4,946
-3,691
| -43% | -$551K |
|
408
Artisan Partners
APAM
$3.28B
| $737K | 0.02% |
+19,706
| New | +$737K |
|
409
First American
FAF
$6.83B
| $721K | 0.02% |
+12,763
| New | +$721K |
|
410
Legend Biotech
LEGN
$6.28B
| $716K | 0.02% |
+10,654
| New | +$716K |
|
411
Ferrari
RACE
$85.4B
| $714K | 0.02% |
+2,416
| New | +$714K |
|
412
Adtalem Global Education
ATGE
$4.87B
| $714K | 0.02% |
16,653
-19,754
| -54% | -$846K |
|
|
SASR
413
DELISTED
Sandy Spring Bancorp Inc
SASR
| $713K | 0.02% |
+33,283
| New | +$713K |
|
414
Axalta
AXTA
$6.79B
| $712K | 0.02% |
+26,484
| New | +$712K |
|
|
VRE
415
Veris Residential
VRE
$1.51B
| $712K | 0.02% |
43,141
-24,542
| -36% | -$405K |
|
|
PGRE
416
Paramount Group
PGRE
$1.61B
| $709K | 0.02% |
153,539
-44,167
| -22% | -$204K |
|
417
Dorian LPG
LPG
$1.35B
| $704K | 0.02% |
+24,510
| New | +$704K |
|
418
Novanta
NOVT
$4.13B
| $702K | 0.02% |
4,894
-4,315
| -47% | -$619K |
|
419
Under Armour Class C
UA
$2.09B
| $702K | 0.02% |
110,026
+63,597
| +137% | +$406K |
|
420
Gibraltar Industries
ROCK
$1.74B
| $700K | 0.02% |
+10,371
| New | +$700K |
|
421
Teradata
TDC
$1.99B
| $699K | 0.02% |
+15,522
| New | +$699K |
|
|
NARI
422
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $698K | 0.02% |
10,670
+1,621
| +18% | +$106K |
|
423
GATX Corp
GATX
$5.97B
| $697K | 0.02% |
6,400
+4,803
| +301% | +$523K |
|
424
ANI Pharmaceuticals
ANIP
$2.11B
| $695K | 0.02% |
11,966
+7,447
| +165% | +$432K |
|
|
BDN
425
Brandywine Realty Trust
BDN
$752M
| $693K | 0.02% |
152,700
-211,830
| -58% | -$962K |
|