GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$3.14B
(-5.8%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-14.75%
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $12.5M | 0.28% | 25,595 +2,566 | +11% | +$1.25M |
|
27
Costco
COST
$418B
| $12.1M | 0.27% | 18,383 +560 | +3% | +$370K |
|
28
United Parcel Service
UPS
$74.1B
| $12M | 0.27% | 76,290 +10,194 | +15% | +$1.6M |
|
29
BP
BP
$90.8B
| $11.3M | 0.25% | 318,179 +292,791 | +1,153% | +$10.4M |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.3M | 0.25% | 126,000 +26,000 | +26% | +$2.32M |
|
31
Zscaler
ZS
$43.1B
| $10.9M | 0.24% | 49,018 +33,985 | +226% | +$7.53M |
|
32
Citizens Financial Group
CFG
$22.6B
| $10.5M | 0.23% | 318,225 -69,734 | -18% | -$2.31M |
|
33
Motorola Solutions
MSI
$78.7B
| $10.4M | 0.23% | 33,230 +25,304 | +319% | +$7.92M |
|
34
Ecolab
ECL
$78.6B
| $10.1M | 0.22% | +51,023 | New | +$10.1M |
|
35
Genuine Parts
GPC
$19.4B
| $9.86M | 0.22% | 71,165 +6,304 | +10% | +$873K |
|
36
Spotify
SPOT
$140B
| $9.51M | 0.21% | 50,587 +5,525 | +12% | +$1.04M |
|
37
AT&T
T
$209B
| $9.37M | 0.21% | 558,394 -318,349 | -36% | -$5.34M |
|
38
Aon
AON
$79.1B
| $9.28M | 0.21% | 31,900 +28,672 | +888% | +$8.34M |
|
39
Centene
CNC
$14.3B
| $9.03M | 0.2% | 121,663 +113,099 | +1,321% | +$8.39M |
|
40
General Motors
GM
$55.8B
| $8.62M | 0.19% | 240,000 +90,000 | +60% | +$3.23M |
|
41
HP
HPQ
$26.7B
| $8.58M | 0.19% | +285,279 | New | +$8.58M |
|
42
Skechers
SKX
$9.48B
| $8.58M | 0.19% | 137,640 -74,720 | -35% | -$4.66M |
|
43
3M
MMM
$82.8B
| $8.5M | 0.19% | 77,772 +70,788 | +1,014% | +$7.74M |
|
44
Cheniere Energy
LNG
$53.1B
| $8.04M | 0.18% | 47,090 -50,110 | -52% | -$8.55M |
|
45
Verisk Analytics
VRSK
$37.5B
| $7.89M | 0.17% | 33,033 -20,360 | -38% | -$4.86M |
|
46
Humana
HUM
$36.5B
| $7.85M | 0.17% | 17,141 +15,821 | +1,199% | +$7.24M |
|
47
Visa
V
$683B
| $7.81M | 0.17% | 30,000 -5,343 | -15% | -$1.39M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $7.61M | 0.17% | 33,135 -21,490 | -39% | -$4.94M |
|
49
FerroAtlántica
GSM
$780M
| $7.55M | 0.17% | 1,160,400 -309,700 | -21% | -$2.02M |
|
50
Ralph Lauren
RL
$18B
| $7.26M | 0.16% | 50,366 +48,585 | +2,728% | +$7.01M |
|