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 | |
|---|---|---|---|---|---|---|
|
PRFT
601
DELISTED
Perficient Inc
PRFT
| $402K | 0.01% |
6,104
-2,926
| -32% | -$193K |
|
602
Diageo
DEO
$58B
| $401K | 0.01% |
+2,754
| New | +$401K |
|
603
ProFrac Holding
ACDC
$698M
| $401K | 0.01% |
+47,290
| New | +$401K |
|
604
Kulicke & Soffa
KLIC
$1.98B
| $400K | 0.01% |
7,317
+358
| +5% | +$19.6K |
|
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $398K | 0.01% |
3,600
| – | – |
|
606
MetLife
MET
$52.8B
| $395K | 0.01% |
5,973
-23,581
| -80% | -$1.56M |
|
|
RCM
607
DELISTED
R1 RCM Inc. Common Stock
RCM
| $394K | 0.01% |
+37,322
| New | +$394K |
|
608
National Vision
EYE
$1.77B
| $394K | 0.01% |
18,847
-97,416
| -84% | -$2.04M |
|
609
Lear
LEA
$5.77B
| $392K | 0.01% |
+2,776
| New | +$392K |
|
610
Fifth Third Bancorp
FITB
$30.2B
| $391K | 0.01% |
+11,334
| New | +$391K |
|
|
OPRA
611
Opera Ltd
OPRA
$1.75B
| $389K | 0.01% |
29,386
+18,432
| +168% | +$244K |
|
612
FIVE9
FIVN
$1.98B
| $389K | 0.01% |
+4,938
| New | +$389K |
|
613
PBF Energy
PBF
$3.26B
| $389K | 0.01% |
+8,838
| New | +$389K |
|
614
BioCryst Pharmaceuticals
BCRX
$1.68B
| $388K | 0.01% |
64,856
+27,330
| +73% | +$164K |
|
615
Moderna
MRNA
$9.6B
| $386K | 0.01% |
+3,878
| New | +$386K |
|
616
APA Corp
APA
$8.16B
| $381K | 0.01% |
10,622
-2,289
| -18% | -$82.1K |
|
617
Genmab
GMAB
$17B
| $380K | 0.01% |
+11,944
| New | +$380K |
|
618
Fortuna Silver Mines
FSM
$2.42B
| $380K | 0.01% |
+98,516
| New | +$380K |
|
619
Skywest
SKYW
$4.37B
| $380K | 0.01% |
+7,274
| New | +$380K |
|
620
Celestica
CLS
$28.8B
| $379K | 0.01% |
+12,932
| New | +$379K |
|
621
CAE Inc
CAE
$8.43B
| $376K | 0.01% |
+17,395
| New | +$376K |
|
622
Old Republic International
ORI
$9.86B
| $375K | 0.01% |
12,767
-2,392
| -16% | -$70.3K |
|
|
VRE
623
Veris Residential
VRE
$1.49B
| $375K | 0.01% |
23,812
-19,329
| -45% | -$304K |
|
624
Copa Holdings
CPA
$4.73B
| $373K | 0.01% |
3,505
-8,489
| -71% | -$902K |
|
625
Target Hospitality
TH
$858M
| $373K | 0.01% |
+38,293
| New | +$373K |
|