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 | |
|---|---|---|---|---|---|---|
601
Fiserv
FI
$72.4B
| $382K | 0.01% |
3,382
-69,591
| -95% | -$7.86M |
|
602
Leidos
LDOS
$23B
| $381K | 0.01% |
+4,138
| New | +$381K |
|
603
MannKind Corp
MNKD
$1.69B
| $379K | 0.01% |
91,743
+22,982
| +33% | +$94.9K |
|
604
Commercial Metals
CMC
$6.56B
| $378K | 0.01% |
7,652
-11,170
| -59% | -$552K |
|
605
SolarEdge
SEDG
$1.76B
| $377K | 0.01% |
2,913
-22,462
| -89% | -$2.91M |
|
606
monday.com
MNDY
$9.7B
| $377K | 0.01% |
2,365
-8,812
| -79% | -$1.4M |
|
607
Cimpress
CMPR
$1.46B
| $375K | 0.01% |
5,358
+992
| +23% | +$69.5K |
|
608
CenterPoint Energy
CNP
$24.6B
| $374K | 0.01% |
13,921
-10,824
| -44% | -$291K |
|
609
Western Alliance Bancorporation
WAL
$9.84B
| $373K | 0.01% |
+8,122
| New | +$373K |
|
610
Four Corners Property Trust
FCPT
$2.69B
| $372K | 0.01% |
+16,754
| New | +$372K |
|
611
Wynn Resorts
WYNN
$12.8B
| $371K | 0.01% |
4,013
-35,871
| -90% | -$3.31M |
|
612
Peoples Bancorp
PEBO
$1.09B
| $370K | 0.01% |
+14,593
| New | +$370K |
|
613
Quaker Houghton
KWR
$2.41B
| $369K | 0.01% |
+2,305
| New | +$369K |
|
614
Evolv Technologies
EVLV
$1.38B
| $369K | 0.01% |
+75,866
| New | +$369K |
|
615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $367K | 0.01% |
3,600
-47,700
| -93% | -$4.87M |
|
616
Braze
BRZE
$3.38B
| $367K | 0.01% |
+7,843
| New | +$367K |
|
617
Installed Building Products
IBP
$7.19B
| $364K | 0.01% |
+2,916
| New | +$364K |
|
618
Molson Coors Class B
TAP
$9.65B
| $364K | 0.01% |
+5,726
| New | +$364K |
|
619
Orthofix Medical
OFIX
$567M
| $364K | 0.01% |
+28,288
| New | +$364K |
|
620
Vaxcyte
PCVX
$4.18B
| $361K | 0.01% |
7,082
-3,467
| -33% | -$177K |
|
621
Pinnacle Financial Partners
PNFP
$7.59B
| $360K | 0.01% |
+5,377
| New | +$360K |
|
622
AES
AES
$9.09B
| $359K | 0.01% |
+23,624
| New | +$359K |
|
623
ArcelorMittal
MT
$26.1B
| $357K | 0.01% |
+14,277
| New | +$357K |
|
624
KT
KT
$9.46B
| $356K | 0.01% |
+27,736
| New | +$356K |
|
|
MODV
625
DELISTED
ModivCare
MODV
| $355K | 0.01% |
11,264
+2,153
| +24% | +$67.8K |
|