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 | |
|---|---|---|---|---|---|---|
576
El Pollo Loco
LOCO
$303M
| $416K | 0.01% |
46,438
+30,068
| +184% | +$269K |
|
577
Snap-on
SNA
$16.8B
| $415K | 0.01% |
1,629
-32
| -2% | -$8.16K |
|
578
Unity
U
$18.4B
| $414K | 0.01% |
+13,185
| New | +$414K |
|
579
Teekay
TK
$719M
| $412K | 0.01% |
66,806
-5,053
| -7% | -$31.2K |
|
580
Immunocore
IMCR
$1.81B
| $411K | 0.01% |
+7,914
| New | +$411K |
|
581
Navitas Semiconductor
NVTS
$1.23B
| $410K | 0.01% |
+59,014
| New | +$410K |
|
582
Lattice Semiconductor
LSCC
$9.06B
| $410K | 0.01% |
4,773
-105,361
| -96% | -$9.05M |
|
583
Owens & Minor
OMI
$419M
| $410K | 0.01% |
25,378
-42,887
| -63% | -$693K |
|
584
Old Republic International
ORI
$9.85B
| $408K | 0.01% |
+15,159
| New | +$408K |
|
585
United Therapeutics
UTHR
$18B
| $406K | 0.01% |
+1,797
| New | +$406K |
|
586
Mohawk Industries
MHK
$8.4B
| $406K | 0.01% |
4,726
+554
| +13% | +$47.5K |
|
|
TEN
587
Tsakos Energy Navigation Ltd.
TEN
$646M
| $403K | 0.01% |
+19,388
| New | +$403K |
|
588
Rapid7
RPD
$1.27B
| $400K | 0.01% |
+8,743
| New | +$400K |
|
|
AY
589
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $399K | 0.01% |
+20,885
| New | +$399K |
|
590
Minerals Technologies
MTX
$1.97B
| $397K | 0.01% |
+7,245
| New | +$397K |
|
|
BPMC
591
DELISTED
Blueprint Medicines
BPMC
| $397K | 0.01% |
+7,899
| New | +$397K |
|
592
S&T Bancorp
STBA
$1.49B
| $394K | 0.01% |
14,548
+6,600
| +83% | +$179K |
|
593
nCino
NCNO
$3.49B
| $393K | 0.01% |
+12,365
| New | +$393K |
|
594
Cohu
COHU
$967M
| $392K | 0.01% |
11,392
-13,647
| -55% | -$470K |
|
|
MODN
595
DELISTED
MODEL N, INC.
MODN
| $390K | 0.01% |
+15,957
| New | +$390K |
|
596
Mine Safety
MSA
$6.6B
| $389K | 0.01% |
+2,466
| New | +$389K |
|
|
AAMI
597
Acadian Asset Management Inc.
AAMI
$1.66B
| $388K | 0.01% |
+20,002
| New | +$388K |
|
598
ZipRecruiter
ZIP
$402M
| $387K | 0.01% |
+32,300
| New | +$387K |
|
599
American States Water
AWR
$2.82B
| $386K | 0.01% |
4,905
+1,552
| +46% | +$122K |
|
600
News Corp Class B
NWS
$17.9B
| $384K | 0.01% |
18,410
+5,875
| +47% | +$123K |
|