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 | |
|---|---|---|---|---|---|---|
626
Movado Group
MOV
$426M
| $354K | 0.01% |
+12,950
| New | +$354K |
|
|
BCPC
627
Balchem Corporation
BCPC
$5.05B
| $354K | 0.01% |
2,851
+755
| +36% | +$93.7K |
|
628
Xponential Fitness
XPOF
$294M
| $353K | 0.01% |
22,783
+7,618
| +50% | +$118K |
|
|
TWO
629
Two Harbors Investment
TWO
$1.06B
| $352K | 0.01% |
+26,617
| New | +$352K |
|
630
Helix Energy Solutions
HLX
$923M
| $352K | 0.01% |
+31,503
| New | +$352K |
|
631
Global E Online
GLBE
$6.22B
| $351K | 0.01% |
8,825
-40,688
| -82% | -$1.62M |
|
632
LXP Industrial Trust
LXP
$2.67B
| $351K | 0.01% |
39,396
-171,219
| -81% | -$1.52M |
|
633
Collegium Pharmaceutical
COLL
$1.19B
| $349K | 0.01% |
15,607
+5,503
| +54% | +$123K |
|
|
634
Boeing
BA
$172B
| $349K | 0.01% |
1,819
-76,533
| -98% | -$14.7M |
|
|
FARO
635
DELISTED
Faro Technologies
FARO
| $348K | 0.01% |
+22,853
| New | +$348K |
|
636
Evolus
EOLS
$475M
| $347K | 0.01% |
37,946
+11,438
| +43% | +$105K |
|
637
Colgate-Palmolive
CL
$67.2B
| $347K | 0.01% |
4,876
-35,613
| -88% | -$2.53M |
|
638
Westamerica Bancorp
WABC
$1.25B
| $346K | 0.01% |
7,990
-5,140
| -39% | -$222K |
|
639
Xcel Energy
XEL
$42.8B
| $345K | 0.01% |
6,026
-19,288
| -76% | -$1.1M |
|
640
Caleres
CAL
$527M
| $343K | 0.01% |
11,914
-2,460
| -17% | -$70.7K |
|
641
Vital Energy
VTLE
$647M
| $342K | 0.01% |
6,170
-13,105
| -68% | -$726K |
|
642
F5
FFIV
$18.8B
| $341K | 0.01% |
+2,119
| New | +$341K |
|
643
Replimune Group
REPL
$468M
| $340K | 0.01% |
+19,867
| New | +$340K |
|
644
Kulicke & Soffa
KLIC
$1.98B
| $338K | 0.01% |
6,959
-29,146
| -81% | -$1.42M |
|
645
Xerox
XRX
$456M
| $336K | 0.01% |
+21,395
| New | +$336K |
|
646
Freeport-McMoran
FCX
$64.4B
| $335K | 0.01% |
+8,987
| New | +$335K |
|
647
Peloton Interactive
PTON
$3.2B
| $334K | 0.01% |
66,171
-10,844
| -14% | -$54.8K |
|
648
Radian Group
RDN
$4.73B
| $333K | 0.01% |
13,270
-6,032
| -31% | -$151K |
|
649
Penumbra
PEN
$10.6B
| $333K | 0.01% |
1,375
-316
| -19% | -$76.4K |
|
650
Xometry
XMTR
$2.45B
| $332K | 0.01% |
+19,527
| New | +$332K |
|