GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
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
-$192M
(-5.8%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-59.61%
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 | 5.25% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BlackLine
BL
$3.37B
| $628K | 0.01% |
10,059
+5,460
| +119% | +$341K |
|
477
Amkor Technology
AMKR
$6.14B
| $625K | 0.01% |
18,800
| – | – |
|
478
La-Z-Boy
LZB
$1.46B
| $625K | 0.01% |
+16,934
| New | +$625K |
|
479
HubSpot
HUBS
$26.3B
| $625K | 0.01% |
+1,076
| New | +$625K |
|
480
Sweetgreen
SG
$1.03B
| $623K | 0.01% |
55,164
+14,549
| +36% | +$164K |
|
481
Adient
ADNT
$1.95B
| $622K | 0.01% |
+17,111
| New | +$622K |
|
482
Liberty Broadband Class C
LBRDK
$8.69B
| $622K | 0.01% |
+7,713
| New | +$622K |
|
483
Genius Sports
GENI
$3.04B
| $620K | 0.01% |
100,347
+58,510
| +140% | +$362K |
|
|
PENG
484
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $619K | 0.01% |
32,684
+21,032
| +181% | +$398K |
|
485
Adecoagro
AGRO
$803M
| $617K | 0.01% |
+55,624
| New | +$617K |
|
486
Idexx Laboratories
IDXX
$52.2B
| $614K | 0.01% |
+1,106
| New | +$614K |
|
487
Rapid7
RPD
$1.33B
| $612K | 0.01% |
10,720
+1,977
| +23% | +$113K |
|
488
Helen of Troy
HELE
$563M
| $606K | 0.01% |
5,017
-5,677
| -53% | -$686K |
|
489
Flowserve
FLS
$7.28B
| $606K | 0.01% |
+14,690
| New | +$606K |
|
490
Eventbrite
EB
$264M
| $606K | 0.01% |
+72,429
| New | +$606K |
|
491
Progyny
PGNY
$1.96B
| $604K | 0.01% |
16,232
-30,087
| -65% | -$1.12M |
|
492
B&G Foods
BGS
$368M
| $602K | 0.01% |
+57,358
| New | +$602K |
|
493
Texas Roadhouse
TXRH
$11.1B
| $601K | 0.01% |
4,916
-50,051
| -91% | -$6.12M |
|
494
Old National Bancorp
ONB
$8.96B
| $601K | 0.01% |
+35,562
| New | +$601K |
|
|
AY
495
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $599K | 0.01% |
27,854
+6,969
| +33% | +$150K |
|
496
Omnicell
OMCL
$1.49B
| $598K | 0.01% |
15,895
-6,720
| -30% | -$253K |
|
497
Coursera
COUR
$1.9B
| $597K | 0.01% |
+30,834
| New | +$597K |
|
498
Construction Partners
ROAD
$6.93B
| $596K | 0.01% |
13,691
+7,569
| +124% | +$329K |
|
499
Mid-America Apartment Communities
MAA
$16.9B
| $595K | 0.01% |
+4,423
| New | +$595K |
|
|
BRSL
500
Brightstar Lottery PLC
BRSL
$3.19B
| $592K | 0.01% |
+21,607
| New | +$592K |
|