GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
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
+$3.34B
Cap. Flow
+$322M
Cap. Flow %
9.66%
Top 10 Hldgs %
32.11%
Holding
1,369
New
436
Increased
249
Reduced
254
Closed
389

Top Buys

1
WMT icon
Walmart
WMT
$41.8M
2
AVGO icon
Broadcom
AVGO
$32.4M
3
META icon
Meta Platforms (Facebook)
META
$31.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$31.3M
5
MA icon
Mastercard
MA
$29.7M

Top Sells

1
KO icon
Coca-Cola
KO
$25.7M
2
JNJ icon
Johnson & Johnson
JNJ
$18M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$16.2M
4
IBM icon
IBM
IBM
$15.9M
5
BA icon
Boeing
BA
$14.7M

Sector Composition

1 Technology 10.3%
2 Consumer Discretionary 9.75%
3 Financials 8.76%
4 Industrials 7.85%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
26
CME Group
CME
$97.1B
$15.1M 0.36%
75,573
+573
+0.8% +$115K
CRM icon
27
Salesforce
CRM
$245B
$14.7M 0.34%
72,373
+26,374
+57% +$5.35M
UNH icon
28
UnitedHealth
UNH
$279B
$13.7M 0.32%
27,174
-19,192
-41% -$9.68M
ADBE icon
29
Adobe
ADBE
$148B
$13.5M 0.32%
26,412
+17,863
+209% +$9.11M
T icon
30
AT&T
T
$208B
$13.2M 0.31%
876,743
-261,151
-23% -$3.92M
TJX icon
31
TJX Companies
TJX
$155B
$13.1M 0.31%
146,916
+87,853
+149% +$7.81M
PSA icon
32
Public Storage
PSA
$51.2B
$12.9M 0.3%
+48,847
New +$12.9M
VRSK icon
33
Verisk Analytics
VRSK
$37.5B
$12.6M 0.3%
53,393
-1,816
-3% -$429K
RSG icon
34
Republic Services
RSG
$72.6B
$12.5M 0.29%
87,545
+82,545
+1,651% +$11.8M
ORCL icon
35
Oracle
ORCL
$628B
$11.8M 0.28%
110,938
+83,464
+304% +$8.84M
AZO icon
36
AutoZone
AZO
$70.1B
$11.3M 0.27%
4,468
+3,373
+308% +$8.57M
PPG icon
37
PPG Industries
PPG
$24.6B
$11M 0.26%
84,524
+50,850
+151% +$6.6M
NXPI icon
38
NXP Semiconductors
NXPI
$57.5B
$10.9M 0.26%
+54,625
New +$10.9M
TSLA icon
39
Tesla
TSLA
$1.08T
$10.9M 0.26%
43,457
-944
-2% -$236K
MDT icon
40
Medtronic
MDT
$118B
$10.9M 0.26%
+138,551
New +$10.9M
LEN icon
41
Lennar Class A
LEN
$34.7B
$10.7M 0.25%
98,887
+26,387
+36% +$2.87M
CFG icon
42
Citizens Financial Group
CFG
$22.3B
$10.4M 0.24%
387,959
+297,130
+327% +$7.96M
SKX icon
43
Skechers
SKX
$9.5B
$10.4M 0.24%
212,360
-1,162
-0.5% -$56.9K
NOW icon
44
ServiceNow
NOW
$191B
$10.3M 0.24%
+18,453
New +$10.3M
UPS icon
45
United Parcel Service
UPS
$72.3B
$10.3M 0.24%
66,096
-48,708
-42% -$7.59M
COST icon
46
Costco
COST
$421B
$10.1M 0.24%
17,823
+17,255
+3,038% +$9.75M
GRMN icon
47
Garmin
GRMN
$45.6B
$10M 0.24%
95,530
+89,005
+1,364% +$9.36M
PG icon
48
Procter & Gamble
PG
$370B
$9.97M 0.23%
68,383
+44,841
+190% +$6.54M
CARR icon
49
Carrier Global
CARR
$53.2B
$9.9M 0.23%
179,378
-66,603
-27% -$3.68M
C icon
50
Citigroup
C
$175B
$9.89M 0.23%
240,338
+224,465
+1,414% +$9.23M
1
2
3 4 5