GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.48%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,407
New
393
Increased
288
Reduced
298
Closed
387
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
W.R. Berkley
WRB
|
$19M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$18.7M |
| 4 |
Arbor Realty Trust
ABR
|
$15M |
| 5 |
Dollar General
DG
|
$10.6M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$15.3M |
| 2 |
Peloton Interactive
PTON
|
$15M |
| 3 |
Southern Copper
SCCO
|
$11.5M |
| 4 |
Vornado Realty Trust
VNO
|
$10.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.6M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Industrials | 7.97% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Financials | 7.18% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.97M | 0.27% |
+104,000
| New | +$8.97M |
|
|
AIRC
27
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.78M | 0.27% |
245,229
+170,974
| +230% | +$6.12M |
|
28
Hanesbrands
HBI
$2.17B
| $8.68M | 0.26% |
1,650,997
+1,517,518
| +1,137% | +$7.98M |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$975M
| $8.12M | 0.25% |
133,658
+85,338
| +177% | +$5.18M |
|
30
Johnson & Johnson
JNJ
$429B
| $8.08M | 0.25% |
52,123
+34,123
| +190% | +$5.29M |
|
31
DocuSign
DOCU
$15.3B
| $7.6M | 0.23% |
130,390
+93,625
| +255% | +$5.46M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $7.54M | 0.23% |
+213,750
| New | +$7.54M |
|
33
Yum! Brands
YUM
$40.1B
| $7.53M | 0.23% |
56,993
+53,938
| +1,766% | +$7.12M |
|
34
Macerich
MAC
$4.67B
| $7.34M | 0.22% |
692,914
+50,377
| +8% | +$534K |
|
35
Shoals Technologies Group
SHLS
$1.13B
| $7.27M | 0.22% |
319,101
+40,630
| +15% | +$926K |
|
36
FerroAtlántica
GSM
$774M
| $7.26M | 0.22% |
1,469,900
+1,418,300
| +2,749% | +$7.01M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.06M | 0.21% |
68,015
+41,004
| +152% | +$4.25M |
|
38
Helmerich & Payne
HP
$2B
| $6.57M | 0.2% |
183,700
+146,194
| +390% | +$5.23M |
|
39
SSR Mining
SSRM
$4.13B
| $6.55M | 0.2% |
+433,385
| New | +$6.55M |
|
40
Lattice Semiconductor
LSCC
$9.16B
| $6.45M | 0.2% |
67,491
+6,275
| +10% | +$599K |
|
41
Cisco
CSCO
$268B
| $6.44M | 0.2% |
123,122
+42,826
| +53% | +$2.24M |
|
42
Chevron
CVX
$318B
| $6.43M | 0.2% |
+39,396
| New | +$6.43M |
|
43
monday.com
MNDY
$9.55B
| $6.42M | 0.2% |
44,976
+28,052
| +166% | +$4M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $6.23M | 0.19% |
7,333
+5,865
| +400% | +$4.98M |
|
45
FedEx
FDX
$53.2B
| $6.09M | 0.19% |
26,641
+6,618
| +33% | +$1.51M |
|
46
Darden Restaurants
DRI
$24.3B
| $5.93M | 0.18% |
38,215
+27,680
| +263% | +$4.29M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.92M | 0.18% |
+150,000
| New | +$5.92M |
|
48
Starbucks
SBUX
$99.2B
| $5.79M | 0.18% |
+55,605
| New | +$5.79M |
|
49
Kimberly-Clark
KMB
$42.5B
| $5.78M | 0.18% |
+43,090
| New | +$5.78M |
|
50
UnitedHealth
UNH
$279B
| $5.73M | 0.17% |
+12,119
| New | +$5.73M |
|