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 | |
|---|---|---|---|---|---|---|
526
Expro
XPRO
$1.4B
| $528K | 0.01% |
+33,194
| New | +$528K |
|
527
Grand Canyon Education
LOPE
$5.67B
| $528K | 0.01% |
3,997
-1,285
| -24% | -$170K |
|
528
Darling Ingredients
DAR
$4.9B
| $526K | 0.01% |
+10,548
| New | +$526K |
|
529
Altice USA
ATUS
$1.12B
| $522K | 0.01% |
+160,488
| New | +$522K |
|
530
Seagate
STX
$40.6B
| $521K | 0.01% |
+6,102
| New | +$521K |
|
531
Sleep Number
SNBR
$217M
| $517K | 0.01% |
+34,884
| New | +$517K |
|
532
Medpace
MEDP
$13.3B
| $517K | 0.01% |
+1,686
| New | +$517K |
|
533
Asana
ASAN
$3.19B
| $515K | 0.01% |
27,082
-38,814
| -59% | -$738K |
|
534
Unity
U
$18.8B
| $511K | 0.01% |
12,500
-685
| -5% | -$28K |
|
535
Petrobras
PBR
$81B
| $510K | 0.01% |
31,936
-28,725
| -47% | -$459K |
|
|
DNMR
536
DELISTED
Danimer Scientific, Inc.
DNMR
| $510K | 0.01% |
12,500
| – | – |
|
537
Leidos
LDOS
$23B
| $509K | 0.01% |
4,699
+561
| +14% | +$60.7K |
|
|
MDRX
538
DELISTED
Veradigm Inc. Common Stock
MDRX
| $509K | 0.01% |
+48,476
| New | +$509K |
|
539
JFrog
FROG
$5.74B
| $505K | 0.01% |
+14,604
| New | +$505K |
|
540
Shopify
SHOP
$187B
| $505K | 0.01% |
+6,479
| New | +$505K |
|
541
Clear Secure
YOU
$3.43B
| $499K | 0.01% |
24,181
-6,496
| -21% | -$134K |
|
542
Markel Group
MKL
$24.3B
| $498K | 0.01% |
351
-114
| -25% | -$162K |
|
|
SWAV
543
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $495K | 0.01% |
+2,595
| New | +$495K |
|
544
Fulton Financial
FULT
$3.52B
| $494K | 0.01% |
+29,993
| New | +$494K |
|
545
StoneCo
STNE
$4.78B
| $491K | 0.01% |
27,249
-36,223
| -57% | -$653K |
|
546
Aegon
AEG
$12B
| $487K | 0.01% |
+84,556
| New | +$487K |
|
547
Pan American Silver
PAAS
$15B
| $480K | 0.01% |
29,380
+12,649
| +76% | +$207K |
|
548
The Mosaic Company
MOS
$10.4B
| $479K | 0.01% |
+13,414
| New | +$479K |
|
|
LGF.B
549
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $479K | 0.01% |
+47,030
| New | +$479K |
|
550
Arch Capital
ACGL
$33.5B
| $479K | 0.01% |
+6,452
| New | +$479K |
|