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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$31.6B
| $733K | 0.02% |
5,908
-19,238
| -77% | -$2.39M |
|
427
Green Plains
GPRE
$698M
| $731K | 0.02% |
+28,987
| New | +$731K |
|
428
Ovintiv
OVV
$10.6B
| $731K | 0.02% |
+16,645
| New | +$731K |
|
429
Mine Safety
MSA
$6.67B
| $724K | 0.02% |
4,288
+1,822
| +74% | +$308K |
|
430
Halozyme
HALO
$8.76B
| $718K | 0.02% |
+19,422
| New | +$718K |
|
431
AdaptHealth
AHCO
$1.29B
| $717K | 0.02% |
98,311
+69,169
| +237% | +$504K |
|
432
Parsons
PSN
$8.08B
| $714K | 0.02% |
+11,391
| New | +$714K |
|
433
Occidental Petroleum
OXY
$45.2B
| $712K | 0.02% |
11,920
+8,793
| +281% | +$525K |
|
434
Ball Corp
BALL
$13.9B
| $712K | 0.02% |
+12,372
| New | +$712K |
|
|
RDFN
435
DELISTED
Redfin
RDFN
| $710K | 0.02% |
68,772
-1,283
| -2% | -$13.2K |
|
436
Navitas Semiconductor
NVTS
$1.19B
| $707K | 0.02% |
87,562
+28,548
| +48% | +$230K |
|
437
Dynavax Technologies
DVAX
$1.18B
| $706K | 0.02% |
50,506
+40,052
| +383% | +$560K |
|
438
Welltower
WELL
$112B
| $703K | 0.02% |
+7,797
| New | +$703K |
|
439
Expeditors International
EXPD
$16.4B
| $703K | 0.02% |
+5,525
| New | +$703K |
|
440
Federal Signal
FSS
$7.59B
| $701K | 0.02% |
9,129
-879
| -9% | -$67.5K |
|
441
Liberty Global Class A
LBTYA
$4.05B
| $699K | 0.02% |
39,338
+5
| +0% | +$89 |
|
442
SentinelOne
S
$6.25B
| $698K | 0.02% |
+25,429
| New | +$698K |
|
443
Mercado Libre
MELI
$123B
| $698K | 0.02% |
+444
| New | +$698K |
|
444
Nomad Foods
NOMD
$2.21B
| $697K | 0.02% |
41,113
+29,080
| +242% | +$493K |
|
445
Forward Air
FWRD
$916M
| $686K | 0.02% |
10,905
+2,381
| +28% | +$150K |
|
446
Globant
GLOB
$2.78B
| $685K | 0.02% |
+2,877
| New | +$685K |
|
447
American Homes 4 Rent
AMH
$12.9B
| $682K | 0.02% |
+18,978
| New | +$682K |
|
|
DCBO
448
Docebo
DCBO
$896M
| $682K | 0.02% |
14,104
+904
| +7% | +$43.7K |
|
449
Spirit AeroSystems
SPR
$4.8B
| $682K | 0.02% |
21,463
-36,425
| -63% | -$1.16M |
|
450
Black Hills Corp
BKH
$4.35B
| $676K | 0.02% |
12,537
-4,878
| -28% | -$263K |
|