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 | |
|---|---|---|---|---|---|---|
501
Dolby
DLB
$7.02B
| $534K | 0.01% |
+6,734
| New | +$534K |
|
|
RWT
502
Redwood Trust
RWT
$814M
| $533K | 0.01% |
74,823
+28,491
| +61% | +$203K |
|
503
MakeMyTrip
MMYT
$9.53B
| $533K | 0.01% |
13,156
-695
| -5% | -$28.2K |
|
504
Thermo Fisher Scientific
TMO
$184B
| $532K | 0.01% |
1,052
-550
| -34% | -$278K |
|
505
Aurinia Pharmaceuticals
AUPH
$1.62B
| $532K | 0.01% |
+68,448
| New | +$532K |
|
506
APA Corp
APA
$7.75B
| $531K | 0.01% |
12,911
+3,171
| +33% | +$130K |
|
507
TETRA Technologies
TTI
$633M
| $530K | 0.01% |
83,063
+11,603
| +16% | +$74K |
|
|
QVCGA
508
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $527K | 0.01% |
17,380
+1
| +0% | +$30 |
|
509
WD-40
WDFC
$2.94B
| $526K | 0.01% |
+2,588
| New | +$526K |
|
510
Embraer
ERJ
$11.1B
| $526K | 0.01% |
+38,310
| New | +$526K |
|
511
Maxeon Solar Technologies
MAXN
$64.7M
| $525K | 0.01% |
+453
| New | +$525K |
|
|
XYZ
512
Block, Inc.
XYZ
$46B
| $524K | 0.01% |
+11,850
| New | +$524K |
|
513
CNA Financial
CNA
$12.9B
| $523K | 0.01% |
13,289
-1,970
| -13% | -$77.5K |
|
|
PRFT
514
DELISTED
Perficient Inc
PRFT
| $522K | 0.01% |
+9,030
| New | +$522K |
|
515
Chefs' Warehouse
CHEF
$2.64B
| $520K | 0.01% |
24,570
-3,695
| -13% | -$78.3K |
|
516
Samsara
IOT
$23.6B
| $519K | 0.01% |
+20,569
| New | +$519K |
|
|
ORC
517
Orchid Island Capital
ORC
$959M
| $516K | 0.01% |
+60,636
| New | +$516K |
|
518
Equifax
EFX
$31.2B
| $514K | 0.01% |
+2,807
| New | +$514K |
|
519
Healthpeak Properties
DOC
$12.7B
| $507K | 0.01% |
27,612
-262,733
| -90% | -$4.82M |
|
520
Jack Henry & Associates
JKHY
$11.9B
| $505K | 0.01% |
3,344
+814
| +32% | +$123K |
|
521
MongoDB
MDB
$26.9B
| $504K | 0.01% |
1,458
-441
| -23% | -$153K |
|
522
Stanley Black & Decker
SWK
$12.1B
| $504K | 0.01% |
+6,028
| New | +$504K |
|
523
Strategic Education
STRA
$1.99B
| $503K | 0.01% |
6,679
-6,821
| -51% | -$513K |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| $501K | 0.01% |
+33,563
| New | +$501K |
|
525
Vir Biotechnology
VIR
$721M
| $501K | 0.01% |
+53,503
| New | +$501K |
|