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 | |
|---|---|---|---|---|---|---|
676
Mondelez International
MDLZ
$81B
| $303K | 0.01% |
4,187
-8,222
| -66% | -$596K |
|
677
DaVita
DVA
$9.77B
| $301K | 0.01% |
2,878
-6,036
| -68% | -$632K |
|
678
Quaker Houghton
KWR
$2.45B
| $301K | 0.01% |
1,409
-896
| -39% | -$191K |
|
679
Fortinet
FTNT
$61.2B
| $300K | 0.01% |
+5,127
| New | +$300K |
|
|
SVC
680
Service Properties Trust
SVC
$476M
| $300K | 0.01% |
35,073
-20,086
| -36% | -$172K |
|
681
Tenet Healthcare
THC
$17.4B
| $298K | 0.01% |
3,948
-39,185
| -91% | -$2.96M |
|
|
INST
682
DELISTED
Instructure Holdings, Inc.
INST
| $298K | 0.01% |
+11,044
| New | +$298K |
|
683
Toast
TOST
$23.9B
| $298K | 0.01% |
16,319
-50,985
| -76% | -$931K |
|
684
Harley-Davidson
HOG
$3.77B
| $296K | 0.01% |
8,044
-30,013
| -79% | -$1.11M |
|
685
CACI
CACI
$10.5B
| $296K | 0.01% |
915
-10
| -1% | -$3.24K |
|
686
CVB Financial
CVBF
$2.78B
| $296K | 0.01% |
+14,675
| New | +$296K |
|
687
Boston Beer
SAM
$2.43B
| $296K | 0.01% |
+856
| New | +$296K |
|
688
Perion Network
PERI
$409M
| $295K | 0.01% |
+9,557
| New | +$295K |
|
689
ReNew
RNW
$2.78B
| $293K | 0.01% |
38,298
-17,746
| -32% | -$136K |
|
690
Acadia Pharmaceuticals
ACAD
$4.19B
| $292K | 0.01% |
+9,330
| New | +$292K |
|
|
PYCR
691
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $290K | 0.01% |
+13,435
| New | +$290K |
|
692
Wolverine World Wide
WWW
$2.56B
| $290K | 0.01% |
32,581
-73,708
| -69% | -$655K |
|
693
Cardinal Health
CAH
$36B
| $289K | 0.01% |
+2,872
| New | +$289K |
|
|
BDN
694
Brandywine Realty Trust
BDN
$743M
| $286K | 0.01% |
52,942
-99,758
| -65% | -$539K |
|
695
Ring Energy
REI
$203M
| $283K | 0.01% |
193,646
-25,714
| -12% | -$37.5K |
|
696
Allegro MicroSystems
ALGM
$5.72B
| $281K | 0.01% |
9,296
+400
| +4% | +$12.1K |
|
697
ANI Pharmaceuticals
ANIP
$2.14B
| $281K | 0.01% |
5,097
-6,869
| -57% | -$379K |
|
698
Rithm Capital
RITM
$6.64B
| $281K | 0.01% |
+26,270
| New | +$281K |
|
699
Becton Dickinson
BDX
$54.6B
| $279K | 0.01% |
+1,145
| New | +$279K |
|
700
Old Dominion Freight Line
ODFL
$31.2B
| $278K | 0.01% |
+1,374
| New | +$278K |
|