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 | |
|---|---|---|---|---|---|---|
|
AZUL
401
DELISTED
Azul
AZUL
| $787K | 0.02% |
+81,175
| New | +$787K |
|
402
Energy Recovery
ERII
$767M
| $779K | 0.02% |
+41,331
| New | +$779K |
|
403
Perrigo
PRGO
$3.12B
| $779K | 0.02% |
+24,194
| New | +$779K |
|
404
Hanesbrands
HBI
$2.27B
| $778K | 0.02% |
174,424
+159,086
| +1,037% | +$710K |
|
405
Sphere Entertainment
SPHR
$1.76B
| $777K | 0.02% |
+22,877
| New | +$777K |
|
406
Natera
NTRA
$23.1B
| $775K | 0.02% |
+12,372
| New | +$775K |
|
407
Empire State Realty Trust
ESRT
$1.35B
| $774K | 0.02% |
79,884
-821
| -1% | -$7.96K |
|
408
Canadian National Railway
CNI
$60.3B
| $770K | 0.02% |
6,131
-5,554
| -48% | -$698K |
|
409
AbbVie
ABBV
$375B
| $766K | 0.02% |
+4,940
| New | +$766K |
|
410
John Wiley & Sons Class A
WLY
$2.13B
| $765K | 0.02% |
24,094
-29,854
| -55% | -$948K |
|
411
fuboTV
FUBO
$1.37B
| $760K | 0.02% |
+239,064
| New | +$760K |
|
412
Corpay
CPAY
$22.4B
| $757K | 0.02% |
2,677
-1,708
| -39% | -$483K |
|
413
TechnipFMC
FTI
$16B
| $754K | 0.02% |
+37,447
| New | +$754K |
|
414
Interactive Brokers
IBKR
$26.8B
| $754K | 0.02% |
36,380
-142,668
| -80% | -$2.96M |
|
415
Ambarella
AMBA
$3.54B
| $752K | 0.02% |
+12,267
| New | +$752K |
|
416
Brown & Brown
BRO
$31.3B
| $751K | 0.02% |
+10,556
| New | +$751K |
|
417
Fastly
FSLY
$1.1B
| $750K | 0.02% |
+42,127
| New | +$750K |
|
418
Payoneer
PAYO
$2.4B
| $749K | 0.02% |
143,700
-86,029
| -37% | -$448K |
|
419
Vertex Pharmaceuticals
VRTX
$102B
| $743K | 0.02% |
+1,827
| New | +$743K |
|
420
Freshworks
FRSH
$3.74B
| $742K | 0.02% |
31,606
-30,904
| -49% | -$726K |
|
421
TransUnion
TRU
$17.5B
| $741K | 0.02% |
10,787
-5,878
| -35% | -$404K |
|
422
First Citizens BancShares
FCNCA
$24.9B
| $741K | 0.02% |
522
-795
| -60% | -$1.13M |
|
423
Dr. Reddy's Laboratories
RDY
$11.9B
| $740K | 0.02% |
53,195
+33,415
| +169% | +$465K |
|
424
Palo Alto Networks
PANW
$130B
| $737K | 0.02% |
5,000
-3,796
| -43% | -$560K |
|
425
Levi Strauss
LEVI
$8.79B
| $735K | 0.02% |
44,445
+11,864
| +36% | +$196K |
|