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 | |
|---|---|---|---|---|---|---|
|
CMBT
576
CMB.TECH NV
CMBT
$2.81B
| $447K | 0.01% |
+25,415
| New | +$447K |
|
|
SASR
577
DELISTED
Sandy Spring Bancorp Inc
SASR
| $444K | 0.01% |
16,307
-16,976
| -51% | -$462K |
|
578
Chewy
CHWY
$14.8B
| $442K | 0.01% |
18,714
-18,307
| -49% | -$433K |
|
579
Clearwater Analytics
CWAN
$5.93B
| $441K | 0.01% |
+22,036
| New | +$441K |
|
580
Pricesmart
PSMT
$3.38B
| $441K | 0.01% |
+5,822
| New | +$441K |
|
581
Cerence
CRNC
$415M
| $441K | 0.01% |
+22,419
| New | +$441K |
|
582
Texas Pacific Land
TPL
$21.2B
| $437K | 0.01% |
834
-957
| -53% | -$502K |
|
583
Okta
OKTA
$16.2B
| $435K | 0.01% |
4,808
-9,169
| -66% | -$830K |
|
584
Silicon Motion
SIMO
$2.86B
| $433K | 0.01% |
+7,063
| New | +$433K |
|
585
Sabre
SABR
$694M
| $431K | 0.01% |
98,063
-140,572
| -59% | -$619K |
|
586
AbCellera Biologics
ABCL
$1.26B
| $429K | 0.01% |
75,157
-105,232
| -58% | -$601K |
|
587
Coherent
COHR
$16.4B
| $427K | 0.01% |
9,803
-8,290
| -46% | -$361K |
|
588
Rogers Communications
RCI
$19.1B
| $424K | 0.01% |
+9,059
| New | +$424K |
|
589
Coupang
CPNG
$59.9B
| $423K | 0.01% |
+26,155
| New | +$423K |
|
590
Replimune Group
REPL
$452M
| $423K | 0.01% |
50,175
+30,308
| +153% | +$255K |
|
591
Arcturus Therapeutics
ARCT
$479M
| $420K | 0.01% |
13,334
+4,788
| +56% | +$151K |
|
592
Fluence Energy
FLNC
$926M
| $420K | 0.01% |
+17,590
| New | +$420K |
|
593
Sasol
SSL
$4.53B
| $417K | 0.01% |
+41,926
| New | +$417K |
|
594
Celsius Holdings
CELH
$14.4B
| $417K | 0.01% |
+7,640
| New | +$417K |
|
595
Mativ Holdings
MATV
$670M
| $414K | 0.01% |
+27,024
| New | +$414K |
|
596
UBS Group
UBS
$127B
| $413K | 0.01% |
+13,361
| New | +$413K |
|
597
Intapp
INTA
$3.67B
| $411K | 0.01% |
+10,801
| New | +$411K |
|
598
Quanterix
QTRX
$209M
| $410K | 0.01% |
15,006
+4,449
| +42% | +$122K |
|
|
DOOR
599
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $407K | 0.01% |
4,806
-511
| -10% | -$43.3K |
|
600
Textron
TXT
$14.5B
| $405K | 0.01% |
+5,039
| New | +$405K |
|