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 | |
|---|---|---|---|---|---|---|
|
LGF.A
501
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $589K | 0.01% |
+54,046
| New | +$589K |
|
502
Acuity Brands
AYI
$10.3B
| $588K | 0.01% |
2,871
+1,178
| +70% | +$241K |
|
503
CyberArk
CYBR
$23.6B
| $587K | 0.01% |
+2,681
| New | +$587K |
|
504
Dayforce
DAY
$10.9B
| $583K | 0.01% |
+8,682
| New | +$583K |
|
505
Krispy Kreme
DNUT
$531M
| $581K | 0.01% |
38,529
-36,300
| -49% | -$548K |
|
506
Provident Financial Services
PFS
$2.6B
| $581K | 0.01% |
+32,233
| New | +$581K |
|
507
Twist Bioscience
TWST
$1.51B
| $576K | 0.01% |
15,618
+603
| +4% | +$22.2K |
|
508
XPEL
XPEL
$1.06B
| $575K | 0.01% |
+10,685
| New | +$575K |
|
509
Nike
NKE
$109B
| $572K | 0.01% |
+5,269
| New | +$572K |
|
510
Cactus
WHD
$2.8B
| $572K | 0.01% |
12,599
+3,354
| +36% | +$152K |
|
511
Everest Group
EG
$14.2B
| $567K | 0.01% |
1,604
-1,813
| -53% | -$641K |
|
512
Cinemark Holdings
CNK
$3.16B
| $567K | 0.01% |
40,222
-22,208
| -36% | -$313K |
|
513
TE Connectivity
TEL
$61.4B
| $565K | 0.01% |
4,023
-1,552
| -28% | -$218K |
|
514
Jackson Financial
JXN
$6.72B
| $565K | 0.01% |
+11,038
| New | +$565K |
|
515
Repligen
RGEN
$6.79B
| $563K | 0.01% |
+3,129
| New | +$563K |
|
516
Privia Health
PRVA
$2.9B
| $554K | 0.01% |
+24,066
| New | +$554K |
|
517
PG&E
PCG
$32.9B
| $550K | 0.01% |
+30,509
| New | +$550K |
|
518
Euronet Worldwide
EEFT
$3.59B
| $550K | 0.01% |
+5,420
| New | +$550K |
|
519
TETRA Technologies
TTI
$628M
| $548K | 0.01% |
121,158
+38,095
| +46% | +$172K |
|
520
Evolent Health
EVH
$1.16B
| $544K | 0.01% |
+16,483
| New | +$544K |
|
521
Warner Music
WMG
$17.6B
| $539K | 0.01% |
15,059
-898
| -6% | -$32.1K |
|
522
TriNet
TNET
$3.38B
| $539K | 0.01% |
+4,530
| New | +$539K |
|
523
Nomura Holdings
NMR
$21.7B
| $533K | 0.01% |
+118,200
| New | +$533K |
|
524
Northern Trust
NTRS
$24.3B
| $531K | 0.01% |
6,296
-8,646
| -58% | -$730K |
|
|
AD
525
Array Digital Infrastructure, Inc.
AD
$4.43B
| $531K | 0.01% |
12,784
+7,467
| +140% | +$310K |
|