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 | |
|---|---|---|---|---|---|---|
551
Core & Main
CNM
$9.21B
| $479K | 0.01% |
11,853
-8,119
| -41% | -$328K |
|
552
Petco
WOOF
$1B
| $479K | 0.01% |
151,445
+44,726
| +42% | +$141K |
|
553
ChargePoint
CHPT
$235M
| $478K | 0.01% |
+10,224
| New | +$478K |
|
554
Assured Guaranty
AGO
$3.89B
| $477K | 0.01% |
6,380
-4,717
| -43% | -$353K |
|
555
Warby Parker
WRBY
$3.29B
| $477K | 0.01% |
+33,797
| New | +$477K |
|
|
BPMC
556
DELISTED
Blueprint Medicines
BPMC
| $475K | 0.01% |
5,153
-2,746
| -35% | -$253K |
|
557
Flywire
FLYW
$1.62B
| $475K | 0.01% |
+20,528
| New | +$475K |
|
558
Life Time Group Holdings
LTH
$6.27B
| $474K | 0.01% |
31,423
-36,250
| -54% | -$547K |
|
559
Herbalife
HLF
$958M
| $474K | 0.01% |
31,032
+20,544
| +196% | +$314K |
|
560
Autoliv
ALV
$9.63B
| $472K | 0.01% |
+4,286
| New | +$472K |
|
561
Rollins
ROL
$27.3B
| $472K | 0.01% |
+10,813
| New | +$472K |
|
562
C.H. Robinson
CHRW
$15.1B
| $472K | 0.01% |
+5,461
| New | +$472K |
|
563
W&T Offshore
WTI
$261M
| $471K | 0.01% |
144,354
-72,558
| -33% | -$237K |
|
564
Badger Meter
BMI
$5.23B
| $467K | 0.01% |
3,027
-1,428
| -32% | -$220K |
|
565
Exact Sciences
EXAS
$10.4B
| $467K | 0.01% |
6,306
-295
| -4% | -$21.8K |
|
566
DXC Technology
DXC
$2.55B
| $466K | 0.01% |
+20,362
| New | +$466K |
|
567
Wipro
WIT
$29.4B
| $463K | 0.01% |
+166,198
| New | +$463K |
|
568
MYR Group
MYRG
$2.77B
| $460K | 0.01% |
3,179
-2,622
| -45% | -$379K |
|
569
NOV
NOV
$4.85B
| $457K | 0.01% |
+22,542
| New | +$457K |
|
570
Procore
PCOR
$10.3B
| $457K | 0.01% |
6,603
-18,981
| -74% | -$1.31M |
|
571
Adobe
ADBE
$149B
| $455K | 0.01% |
763
-25,649
| -97% | -$15.3M |
|
572
Compass
COMP
$4.83B
| $451K | 0.01% |
120,000
+20,000
| +20% | +$75.2K |
|
573
Vivid Seats
SEAT
$96.5M
| $451K | 0.01% |
3,568
+1,588
| +80% | +$201K |
|
574
Sibanye-Stillwater
SBSW
$6.11B
| $450K | 0.01% |
82,857
+40,322
| +95% | +$219K |
|
575
Trupanion
TRUP
$1.86B
| $447K | 0.01% |
+14,667
| New | +$447K |
|