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 | |
|---|---|---|---|---|---|---|
|
ILPT
651
Industrial Logistics Properties Trust
ILPT
$415M
| $331K | 0.01% |
114,677
+32,107
| +39% | +$92.8K |
|
652
Krystal Biotech
KRYS
$3.98B
| $330K | 0.01% |
+2,849
| New | +$330K |
|
|
TPIC
653
DELISTED
TPI Composites
TPIC
| $330K | 0.01% |
124,474
+97,377
| +359% | +$258K |
|
654
Community Health Systems
CYH
$409M
| $329K | 0.01% |
113,454
+86,148
| +315% | +$250K |
|
655
Sonic Automotive
SAH
$2.77B
| $328K | 0.01% |
+6,874
| New | +$328K |
|
656
Universal Insurance Holdings
UVE
$696M
| $328K | 0.01% |
+23,391
| New | +$328K |
|
657
Asbury Automotive
ABG
$4.86B
| $327K | 0.01% |
+1,420
| New | +$327K |
|
|
TGH
658
DELISTED
Textainer Group Holdings limited
TGH
| $323K | 0.01% |
+8,673
| New | +$323K |
|
659
Horace Mann Educators
HMN
$1.89B
| $322K | 0.01% |
+10,943
| New | +$322K |
|
660
NETSCOUT
NTCT
$1.8B
| $321K | 0.01% |
11,454
-6,788
| -37% | -$190K |
|
661
Quanta Services
PWR
$58.1B
| $320K | 0.01% |
+1,711
| New | +$320K |
|
662
Stagwell
STGW
$1.39B
| $320K | 0.01% |
68,231
+44,450
| +187% | +$208K |
|
663
Montrose Environmental
MEG
$1.02B
| $318K | 0.01% |
10,863
+5,898
| +119% | +$173K |
|
664
Smith & Nephew
SNN
$16.5B
| $316K | 0.01% |
+12,770
| New | +$316K |
|
|
EDR
665
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $316K | 0.01% |
15,868
-65,625
| -81% | -$1.31M |
|
666
Emcor
EME
$28.4B
| $315K | 0.01% |
+1,499
| New | +$315K |
|
667
Qorvo
QRVO
$8.26B
| $315K | 0.01% |
+3,296
| New | +$315K |
|
668
ProPetro Holding
PUMP
$505M
| $314K | 0.01% |
+29,524
| New | +$314K |
|
669
Datadog
DDOG
$48.5B
| $312K | 0.01% |
3,430
-8,070
| -70% | -$735K |
|
670
Hartford Financial Services
HIG
$36.9B
| $312K | 0.01% |
4,406
-212
| -5% | -$15K |
|
|
DISH
671
DELISTED
DISH Network Corp.
DISH
| $312K | 0.01% |
53,283
-232,081
| -81% | -$1.36M |
|
672
Pegasystems
PEGA
$9.66B
| $311K | 0.01% |
14,320
-3,656
| -20% | -$79.4K |
|
673
Sturm, Ruger & Co
RGR
$587M
| $310K | 0.01% |
+5,948
| New | +$310K |
|
674
Credicorp
BAP
$21B
| $309K | 0.01% |
+2,417
| New | +$309K |
|
675
Thryv Holdings
THRY
$551M
| $309K | 0.01% |
+16,474
| New | +$309K |
|