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 | |
|---|---|---|---|---|---|---|
676
Itaú Unibanco
ITUB
$75.9B
| $308K | 0.01% |
+63,001
| New | +$308K |
|
677
Dycom Industries
DY
$7.51B
| $307K | 0.01% |
+3,451
| New | +$307K |
|
678
ReNew
RNW
$2.78B
| $304K | 0.01% |
+56,044
| New | +$304K |
|
679
Twist Bioscience
TWST
$1.46B
| $304K | 0.01% |
+15,015
| New | +$304K |
|
680
PRA Group
PRAA
$653M
| $303K | 0.01% |
+15,795
| New | +$303K |
|
681
Microvast
MVST
$913M
| $303K | 0.01% |
160,412
+135,971
| +556% | +$257K |
|
682
Veritex Holdings
VBTX
$1.87B
| $303K | 0.01% |
16,861
-3,778
| -18% | -$67.8K |
|
683
Americold
COLD
$3.76B
| $301K | 0.01% |
9,897
-66,129
| -87% | -$2.01M |
|
684
Opko Health
OPK
$1.12B
| $301K | 0.01% |
188,061
+79,519
| +73% | +$127K |
|
685
Brookdale Senior Living
BKD
$1.81B
| $300K | 0.01% |
+72,577
| New | +$300K |
|
686
Ocular Therapeutix
OCUL
$2.27B
| $299K | 0.01% |
+95,363
| New | +$299K |
|
|
SILK
687
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $299K | 0.01% |
+19,941
| New | +$299K |
|
|
CHX
688
DELISTED
ChampionX
CHX
| $299K | 0.01% |
8,389
-10,824
| -56% | -$386K |
|
|
TSVT
689
DELISTED
2seventy bio
TSVT
| $297K | 0.01% |
75,891
+50,166
| +195% | +$197K |
|
|
DHC
690
Diversified Healthcare Trust
DHC
$1.05B
| $295K | 0.01% |
152,074
+139,200
| +1,081% | +$270K |
|
691
James River Group
JRVR
$246M
| $294K | 0.01% |
19,155
+1,920
| +11% | +$29.5K |
|
692
Ormat Technologies
ORA
$5.51B
| $292K | 0.01% |
4,182
-2,042
| -33% | -$143K |
|
693
Johnson Controls International
JCI
$70.5B
| $292K | 0.01% |
5,485
-179,244
| -97% | -$9.54M |
|
694
MasterBrand
MBC
$1.62B
| $292K | 0.01% |
24,013
-4,191
| -15% | -$50.9K |
|
695
IMAX
IMAX
$1.67B
| $291K | 0.01% |
15,072
-14,118
| -48% | -$273K |
|
696
CACI
CACI
$10.7B
| $290K | 0.01% |
+925
| New | +$290K |
|
697
Compass
COMP
$4.83B
| $290K | 0.01% |
+100,000
| New | +$290K |
|
698
Franklin Electric
FELE
$4.2B
| $288K | 0.01% |
+3,232
| New | +$288K |
|
699
Acuity Brands
AYI
$10.1B
| $288K | 0.01% |
1,693
-3,454
| -67% | -$588K |
|
|
TWKS
700
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $287K | 0.01% |
+70,238
| New | +$287K |
|