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 | |
|---|---|---|---|---|---|---|
551
Confluent
CFLT
$6.98B
| $455K | 0.01% |
+15,355
| New | +$455K |
|
552
Exelon
EXC
$43.6B
| $451K | 0.01% |
11,934
-2,550
| -18% | -$96.4K |
|
553
Exact Sciences
EXAS
$10.3B
| $450K | 0.01% |
6,601
-742
| -10% | -$50.6K |
|
554
Mercury Insurance
MCY
$4.31B
| $450K | 0.01% |
16,046
-231
| -1% | -$6.48K |
|
555
Donaldson
DCI
$9.36B
| $449K | 0.01% |
7,525
-40,034
| -84% | -$2.39M |
|
556
RPM International
RPM
$16.1B
| $447K | 0.01% |
+4,713
| New | +$447K |
|
557
Targa Resources
TRGP
$35.5B
| $445K | 0.01% |
+5,189
| New | +$445K |
|
558
Levi Strauss
LEVI
$8.51B
| $442K | 0.01% |
+32,581
| New | +$442K |
|
559
Trustmark
TRMK
$2.42B
| $442K | 0.01% |
20,321
-2,718
| -12% | -$59.1K |
|
560
Mettler-Toledo International
MTD
$26.3B
| $440K | 0.01% |
397
-526
| -57% | -$583K |
|
561
Henry Schein
HSIC
$8.36B
| $439K | 0.01% |
+5,919
| New | +$439K |
|
562
Petco
WOOF
$1.02B
| $436K | 0.01% |
+106,719
| New | +$436K |
|
563
Fair Isaac
FICO
$37B
| $433K | 0.01% |
498
-1,913
| -79% | -$1.66M |
|
564
SAP
SAP
$311B
| $430K | 0.01% |
+3,325
| New | +$430K |
|
565
Yext
YEXT
$1.05B
| $430K | 0.01% |
+67,871
| New | +$430K |
|
566
Ring Energy
REI
$209M
| $428K | 0.01% |
219,360
-15,064
| -6% | -$29.4K |
|
567
Sinclair Inc
SBGI
$930M
| $428K | 0.01% |
38,123
-50,406
| -57% | -$566K |
|
568
Weyerhaeuser
WY
$18.2B
| $426K | 0.01% |
+13,886
| New | +$426K |
|
569
Home BancShares
HOMB
$5.81B
| $426K | 0.01% |
+20,327
| New | +$426K |
|
570
Fortune Brands Innovations
FBIN
$7.09B
| $425K | 0.01% |
+6,840
| New | +$425K |
|
571
Amkor Technology
AMKR
$6.17B
| $425K | 0.01% |
+18,800
| New | +$425K |
|
|
SVC
572
Service Properties Trust
SVC
$472M
| $424K | 0.01% |
55,159
+36,022
| +188% | +$277K |
|
573
Core Laboratories
CLB
$598M
| $423K | 0.01% |
17,615
-9,178
| -34% | -$220K |
|
574
Terns Pharmaceuticals
TERN
$659M
| $417K | 0.01% |
82,978
+53,998
| +186% | +$272K |
|
575
Innospec
IOSP
$2.09B
| $417K | 0.01% |
4,083
-95
| -2% | -$9.71K |
|