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 | |
|---|---|---|---|---|---|---|
651
Schlumberger
SLB
$53.4B
| $330K | 0.01% |
+6,343
| New | +$330K |
|
652
American Electric Power
AEP
$58B
| $329K | 0.01% |
+4,051
| New | +$329K |
|
|
SWTX
653
DELISTED
SpringWorks Therapeutics
SWTX
| $327K | 0.01% |
+8,964
| New | +$327K |
|
654
Douglas Emmett
DEI
$2.7B
| $325K | 0.01% |
22,412
-37,270
| -62% | -$540K |
|
655
Vornado Realty Trust
VNO
$7.66B
| $325K | 0.01% |
11,492
-840
| -7% | -$23.7K |
|
656
Syndax Pharmaceuticals
SNDX
$1.37B
| $323K | 0.01% |
+14,936
| New | +$323K |
|
657
Ambac
AMBC
$424M
| $323K | 0.01% |
19,584
-671
| -3% | -$11.1K |
|
658
Vermilion Energy
VET
$1.13B
| $322K | 0.01% |
+26,734
| New | +$322K |
|
659
Commerce Bancshares
CBSH
$8.04B
| $322K | 0.01% |
+6,326
| New | +$322K |
|
660
Castle Biosciences
CSTL
$715M
| $321K | 0.01% |
+14,880
| New | +$321K |
|
661
Lemonade
LMND
$3.9B
| $320K | 0.01% |
+19,838
| New | +$320K |
|
662
iRobot
IRBT
$106M
| $320K | 0.01% |
+8,267
| New | +$320K |
|
663
Hormel Foods
HRL
$14B
| $319K | 0.01% |
+9,938
| New | +$319K |
|
664
Apple
AAPL
$3.48T
| $319K | 0.01% |
1,656
-45,301
| -96% | -$8.72M |
|
665
Aehr Test Systems
AEHR
$803M
| $318K | 0.01% |
+11,990
| New | +$318K |
|
|
666
Cintas
CTAS
$81.4B
| $318K | 0.01% |
2,108
-168,272
| -99% | -$25.4M |
|
667
CrowdStrike
CRWD
$106B
| $317K | 0.01% |
+1,241
| New | +$317K |
|
668
Caterpillar
CAT
$196B
| $316K | 0.01% |
1,069
+168
| +19% | +$49.7K |
|
669
G-III Apparel Group
GIII
$1.14B
| $316K | 0.01% |
+9,299
| New | +$316K |
|
670
Zegna
ZGN
$2.29B
| $312K | 0.01% |
26,937
+12,919
| +92% | +$149K |
|
671
Varonis Systems
VRNS
$6.43B
| $310K | 0.01% |
+6,849
| New | +$310K |
|
672
MSC Industrial Direct
MSM
$5.12B
| $309K | 0.01% |
3,055
-6,375
| -68% | -$646K |
|
|
QVCGA
673
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $309K | 0.01% |
7,054
-10,326
| -59% | -$452K |
|
674
Blue Bird Corp
BLBD
$1.85B
| $307K | 0.01% |
11,390
-1,767
| -13% | -$47.6K |
|
675
WillScot Mobile Mini Holdings
WSC
$4.16B
| $304K | 0.01% |
6,842
-8,301
| -55% | -$369K |
|