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 | |
|---|---|---|---|---|---|---|
626
Par Pacific Holdings
PARR
$1.7B
| $371K | 0.01% |
+10,190
| New | +$371K |
|
627
Peabody Energy
BTU
$2.25B
| $370K | 0.01% |
+15,196
| New | +$370K |
|
628
ZipRecruiter
ZIP
$436M
| $368K | 0.01% |
26,504
-5,796
| -18% | -$80.6K |
|
629
Magna International
MGA
$13B
| $368K | 0.01% |
+6,233
| New | +$368K |
|
630
Star Bulk Carriers
SBLK
$2.22B
| $365K | 0.01% |
+17,159
| New | +$365K |
|
631
NCR Atleos
NATL
$2.92B
| $359K | 0.01% |
+14,780
| New | +$359K |
|
632
PTC Therapeutics
PTCT
$4.52B
| $359K | 0.01% |
+13,023
| New | +$359K |
|
633
Opko Health
OPK
$1.13B
| $356K | 0.01% |
235,604
+47,543
| +25% | +$71.8K |
|
634
GE HealthCare
GEHC
$35.7B
| $356K | 0.01% |
+4,598
| New | +$356K |
|
635
Kymera Therapeutics
KYMR
$3.11B
| $351K | 0.01% |
+13,794
| New | +$351K |
|
636
Boston Properties
BXP
$12B
| $351K | 0.01% |
+5,000
| New | +$351K |
|
|
ORAN
637
DELISTED
Orange
ORAN
| $351K | 0.01% |
+30,675
| New | +$351K |
|
638
Insmed
INSM
$31B
| $350K | 0.01% |
11,308
-32,297
| -74% | -$1M |
|
639
Carpenter Technology
CRS
$12.6B
| $349K | 0.01% |
+4,927
| New | +$349K |
|
640
Glaukos
GKOS
$5.27B
| $347K | 0.01% |
+4,369
| New | +$347K |
|
641
Teekay
TK
$734M
| $346K | 0.01% |
48,429
-18,377
| -28% | -$131K |
|
642
Nu Skin
NUS
$570M
| $345K | 0.01% |
+17,779
| New | +$345K |
|
643
The Greenbrier Companies
GBX
$1.43B
| $341K | 0.01% |
7,719
-6,489
| -46% | -$287K |
|
644
Masco
MAS
$15.9B
| $341K | 0.01% |
5,086
-29,881
| -85% | -$2M |
|
645
McCormick & Company Non-Voting
MKC
$18.8B
| $338K | 0.01% |
+4,941
| New | +$338K |
|
646
Canadian Solar
CSIQ
$739M
| $337K | 0.01% |
+12,855
| New | +$337K |
|
647
Berry Corp
BRY
$248M
| $336K | 0.01% |
47,796
+26,693
| +126% | +$188K |
|
648
Helmerich & Payne
HP
$1.99B
| $336K | 0.01% |
9,274
-28,305
| -75% | -$1.03M |
|
649
CenterPoint Energy
CNP
$24.4B
| $333K | 0.01% |
11,645
-2,276
| -16% | -$65K |
|
650
Super Micro Computer
SMCI
$25.5B
| $331K | 0.01% |
+11,630
| New | +$331K |
|