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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$135B
| $689K | 0.02% |
+11,000
| New | +$689K |
|
427
TE Connectivity
TEL
$61.9B
| $689K | 0.02% |
5,575
-11,925
| -68% | -$1.47M |
|
428
Booz Allen Hamilton
BAH
$12.6B
| $688K | 0.02% |
+6,292
| New | +$688K |
|
429
Markel Group
MKL
$24.3B
| $685K | 0.02% |
465
+261
| +128% | +$384K |
|
430
Murphy USA
MUSA
$7.29B
| $680K | 0.02% |
+1,989
| New | +$680K |
|
431
Nice
NICE
$8.82B
| $680K | 0.02% |
+3,998
| New | +$680K |
|
432
StoneCo
STNE
$4.76B
| $677K | 0.02% |
63,472
+39,820
| +168% | +$425K |
|
433
Chewy
CHWY
$14.4B
| $676K | 0.02% |
37,021
+2,967
| +9% | +$54.2K |
|
434
NBT Bancorp
NBTB
$2.26B
| $676K | 0.02% |
+21,316
| New | +$676K |
|
435
Liberty Global Class A
LBTYA
$3.95B
| $673K | 0.02% |
+39,333
| New | +$673K |
|
436
Q2 Holdings
QTWO
$5.2B
| $672K | 0.02% |
20,818
-6,404
| -24% | -$207K |
|
437
Assured Guaranty
AGO
$3.89B
| $672K | 0.02% |
11,097
-15,439
| -58% | -$934K |
|
438
Allegiant Air
ALGT
$1.15B
| $671K | 0.02% |
+8,736
| New | +$671K |
|
439
Trinseo
TSE
$82.3M
| $669K | 0.02% |
+81,859
| New | +$669K |
|
440
Zimmer Biomet
ZBH
$20.4B
| $668K | 0.02% |
5,951
+4,365
| +275% | +$490K |
|
441
Amgen
AMGN
$150B
| $668K | 0.02% |
2,484
+1,117
| +82% | +$300K |
|
442
Acadia Realty Trust
AKR
$2.54B
| $665K | 0.02% |
46,341
+32,659
| +239% | +$469K |
|
443
EXL Service
EXLS
$6.95B
| $659K | 0.02% |
23,501
-10,749
| -31% | -$301K |
|
444
Extra Space Storage
EXR
$30.8B
| $658K | 0.02% |
+5,415
| New | +$658K |
|
445
Keysight
KEYS
$29.1B
| $658K | 0.02% |
4,972
-2,218
| -31% | -$293K |
|
446
Pentair
PNR
$17.9B
| $658K | 0.02% |
10,157
-4,311
| -30% | -$279K |
|
447
Ionis Pharmaceuticals
IONS
$10.1B
| $657K | 0.02% |
+14,488
| New | +$657K |
|
448
3M
MMM
$81.6B
| $654K | 0.02% |
+8,353
| New | +$654K |
|
449
Empire State Realty Trust
ESRT
$1.3B
| $649K | 0.02% |
+80,705
| New | +$649K |
|
|
DX
450
Dynex Capital
DX
$1.66B
| $645K | 0.02% |
+53,994
| New | +$645K |
|