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 | |
|---|---|---|---|---|---|---|
451
Crocs
CROX
$4.55B
| $644K | 0.02% |
+7,299
| New | +$644K |
|
452
PagerDuty
PD
$1.55B
| $644K | 0.02% |
28,619
-113,532
| -80% | -$2.55M |
|
453
Humana
HUM
$32.8B
| $642K | 0.02% |
1,320
-26,802
| -95% | -$13M |
|
454
Huron Consulting
HURN
$2.42B
| $641K | 0.02% |
6,155
-4,351
| -41% | -$453K |
|
455
Badger Meter
BMI
$5.29B
| $641K | 0.02% |
+4,455
| New | +$641K |
|
456
Hess Midstream
HESM
$5.34B
| $636K | 0.01% |
+21,849
| New | +$636K |
|
457
L3Harris
LHX
$50.6B
| $632K | 0.01% |
+3,631
| New | +$632K |
|
458
Principal Financial Group
PFG
$17.8B
| $631K | 0.01% |
8,762
+2,859
| +48% | +$206K |
|
459
WillScot Mobile Mini Holdings
WSC
$4.16B
| $630K | 0.01% |
+15,143
| New | +$630K |
|
460
Hain Celestial
HAIN
$172M
| $626K | 0.01% |
+60,378
| New | +$626K |
|
461
Materion
MTRN
$2.27B
| $623K | 0.01% |
6,114
-945
| -13% | -$96.3K |
|
462
Regions Financial
RF
$23.9B
| $621K | 0.01% |
+36,113
| New | +$621K |
|
463
Grand Canyon Education
LOPE
$5.77B
| $617K | 0.01% |
5,282
-3,942
| -43% | -$461K |
|
464
Werner Enterprises
WERN
$1.7B
| $617K | 0.01% |
15,838
-19,490
| -55% | -$759K |
|
465
Embecta
EMBC
$891M
| $615K | 0.01% |
40,855
-38,933
| -49% | -$586K |
|
466
Alight
ALIT
$1.96B
| $615K | 0.01% |
86,684
-11,778
| -12% | -$83.5K |
|
|
UNIT
467
Uniti Group
UNIT
$1.76B
| $611K | 0.01% |
+129,409
| New | +$611K |
|
468
Carnival Corp
CCL
$42.8B
| $606K | 0.01% |
44,152
-100,839
| -70% | -$1.38M |
|
469
Arcellx
ACLX
$4B
| $604K | 0.01% |
16,826
+4,312
| +34% | +$155K |
|
470
InterDigital
IDCC
$7.89B
| $602K | 0.01% |
+7,500
| New | +$602K |
|
471
Navient
NAVI
$1.34B
| $600K | 0.01% |
+34,860
| New | +$600K |
|
472
Federal Signal
FSS
$7.52B
| $598K | 0.01% |
+10,008
| New | +$598K |
|
473
Bread Financial
BFH
$3B
| $598K | 0.01% |
17,476
-43,768
| -71% | -$1.5M |
|
474
MarketAxess Holdings
MKTX
$7.03B
| $595K | 0.01% |
+2,783
| New | +$595K |
|
475
Arrow Electronics
ARW
$6.5B
| $591K | 0.01% |
4,717
-440
| -9% | -$55.1K |
|