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 | |
|---|---|---|---|---|---|---|
526
Warner Music
WMG
$17.6B
| $501K | 0.01% |
+15,957
| New | +$501K |
|
|
DOOR
527
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $496K | 0.01% |
+5,317
| New | +$496K |
|
|
RDFN
528
DELISTED
Redfin
RDFN
| $493K | 0.01% |
+70,055
| New | +$493K |
|
529
Seres Therapeutics
MCRB
$163M
| $492K | 0.01% |
10,342
+9,098
| +731% | +$433K |
|
530
Phillips Edison & Co
PECO
$4.49B
| $492K | 0.01% |
+14,665
| New | +$492K |
|
531
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $491K | 0.01% |
131,184
+2,645
| +2% | +$9.89K |
|
532
BOK Financial
BOKF
$7.18B
| $487K | 0.01% |
6,092
-10,161
| -63% | -$813K |
|
|
AAT
533
American Assets Trust
AAT
$1.27B
| $487K | 0.01% |
25,020
-26,759
| -52% | -$520K |
|
534
Graham Holdings Company
GHC
$4.97B
| $483K | 0.01% |
+828
| New | +$483K |
|
535
First Horizon
FHN
$11.3B
| $479K | 0.01% |
+43,455
| New | +$479K |
|
536
RXO
RXO
$2.79B
| $478K | 0.01% |
+24,206
| New | +$478K |
|
537
Sweetgreen
SG
$1.03B
| $477K | 0.01% |
+40,615
| New | +$477K |
|
538
NeoGenomics
NEO
$1.02B
| $477K | 0.01% |
38,757
-19,104
| -33% | -$235K |
|
539
Marvell Technology
MRVL
$57.6B
| $476K | 0.01% |
+8,797
| New | +$476K |
|
540
Garrett Motion
GTX
$2.66B
| $475K | 0.01% |
+60,332
| New | +$475K |
|
541
Honda
HMC
$45.2B
| $467K | 0.01% |
+13,892
| New | +$467K |
|
542
International Seaways
INSW
$2.35B
| $465K | 0.01% |
10,342
-9,957
| -49% | -$448K |
|
543
Cactus
WHD
$2.8B
| $464K | 0.01% |
+9,245
| New | +$464K |
|
544
Essential Utilities
WTRG
$10.8B
| $464K | 0.01% |
13,519
+6,299
| +87% | +$216K |
|
|
ROVR
545
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $461K | 0.01% |
73,721
+36,157
| +96% | +$226K |
|
546
Beazer Homes USA
BZH
$773M
| $461K | 0.01% |
+18,518
| New | +$461K |
|
547
Camping World
CWH
$1.11B
| $461K | 0.01% |
+22,570
| New | +$461K |
|
548
KeyCorp
KEY
$21B
| $460K | 0.01% |
42,788
-124,986
| -74% | -$1.34M |
|
549
Powell Industries
POWL
$3.29B
| $460K | 0.01% |
+5,553
| New | +$460K |
|
550
Skyworks Solutions
SWKS
$11.2B
| $457K | 0.01% |
+4,633
| New | +$457K |
|