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 | |
|---|---|---|---|---|---|---|
476
Coherent
COHR
$15.4B
| $591K | 0.01% |
18,093
-33,089
| -65% | -$1.08M |
|
477
Centene
CNC
$14.2B
| $590K | 0.01% |
+8,564
| New | +$590K |
|
478
J&J Snack Foods
JJSF
$2.11B
| $587K | 0.01% |
3,587
+1,699
| +90% | +$278K |
|
479
Forward Air
FWRD
$913M
| $586K | 0.01% |
+8,524
| New | +$586K |
|
480
Veracyte
VCYT
$2.55B
| $585K | 0.01% |
+26,186
| New | +$585K |
|
481
Clear Secure
YOU
$3.52B
| $584K | 0.01% |
30,677
-29,261
| -49% | -$557K |
|
482
Qiagen
QGEN
$10.3B
| $577K | 0.01% |
+13,438
| New | +$577K |
|
483
Core & Main
CNM
$12.6B
| $576K | 0.01% |
19,972
-12,761
| -39% | -$368K |
|
484
Chart Industries
GTLS
$8.98B
| $569K | 0.01% |
+3,367
| New | +$569K |
|
485
AtriCure
ATRC
$1.79B
| $568K | 0.01% |
12,979
-15,104
| -54% | -$662K |
|
486
CDW
CDW
$22B
| $568K | 0.01% |
+2,817
| New | +$568K |
|
487
The Greenbrier Companies
GBX
$1.43B
| $568K | 0.01% |
+14,208
| New | +$568K |
|
488
TotalEnergies
TTE
$133B
| $566K | 0.01% |
+8,614
| New | +$566K |
|
|
IMGN
489
DELISTED
Immunogen Inc
IMGN
| $565K | 0.01% |
+35,572
| New | +$565K |
|
490
Appian
APPN
$2.37B
| $560K | 0.01% |
+12,283
| New | +$560K |
|
491
LGI Homes
LGIH
$1.53B
| $557K | 0.01% |
+5,600
| New | +$557K |
|
492
Amicus Therapeutics
FOLD
$2.46B
| $556K | 0.01% |
+45,685
| New | +$556K |
|
493
TransDigm Group
TDG
$72.9B
| $551K | 0.01% |
+654
| New | +$551K |
|
494
AMN Healthcare
AMN
$806M
| $546K | 0.01% |
+6,411
| New | +$546K |
|
495
MasTec
MTZ
$13.9B
| $544K | 0.01% |
+7,554
| New | +$544K |
|
496
Vodafone
VOD
$28.6B
| $543K | 0.01% |
+57,249
| New | +$543K |
|
|
OPI
497
Office Properties Income Trust
OPI
$17.4M
| $539K | 0.01% |
+131,548
| New | +$539K |
|
498
Akamai
AKAM
$11.3B
| $537K | 0.01% |
5,039
-2,320
| -32% | -$247K |
|
|
HCP
499
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $535K | 0.01% |
23,437
-17,190
| -42% | -$392K |
|
|
DCBO
500
Docebo
DCBO
$913M
| $535K | 0.01% |
+13,200
| New | +$535K |
|