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 | |
|---|---|---|---|---|---|---|
701
Quanterix
QTRX
$201M
| $287K | 0.01% |
+10,557
| New | +$287K |
|
702
Devon Energy
DVN
$22.5B
| $285K | 0.01% |
+5,984
| New | +$285K |
|
703
Allegro MicroSystems
ALGM
$5.65B
| $284K | 0.01% |
8,896
-2,659
| -23% | -$84.9K |
|
|
PENG
704
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $284K | 0.01% |
+11,652
| New | +$284K |
|
705
Rayonier Advanced Materials
RYAM
$402M
| $283K | 0.01% |
79,966
-7,238
| -8% | -$25.6K |
|
706
Catalyst Pharmaceutical
CPRX
$2.42B
| $283K | 0.01% |
+24,173
| New | +$283K |
|
707
Blue Bird Corp
BLBD
$1.82B
| $281K | 0.01% |
13,157
-9,741
| -43% | -$208K |
|
708
Clearway Energy Class A
CWEN.A
$3.18B
| $281K | 0.01% |
+14,099
| New | +$281K |
|
709
Vornado Realty Trust
VNO
$7.77B
| $280K | 0.01% |
12,332
-115,240
| -90% | -$2.61M |
|
710
FTC Solar
FTCI
$94.3M
| $278K | 0.01% |
21,706
+15,041
| +226% | +$193K |
|
711
Primoris Services
PRIM
$6.35B
| $277K | 0.01% |
8,464
-12,485
| -60% | -$409K |
|
712
Liberty Media Series A
FWONA
$22.4B
| $277K | 0.01% |
+4,898
| New | +$277K |
|
713
Essent Group
ESNT
$6.24B
| $275K | 0.01% |
+5,816
| New | +$275K |
|
714
Marriott Vacations Worldwide
VAC
$2.64B
| $274K | 0.01% |
2,719
+876
| +48% | +$88.2K |
|
715
SpartanNash
SPTN
$900M
| $273K | 0.01% |
+12,423
| New | +$273K |
|
|
PDM
716
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $273K | 0.01% |
48,630
+1,160
| +2% | +$6.52K |
|
717
ePlus
PLUS
$1.93B
| $273K | 0.01% |
+4,292
| New | +$273K |
|
718
Madison Square Garden
MSGE
$2.03B
| $272K | 0.01% |
+8,278
| New | +$272K |
|
719
Teladoc Health
TDOC
$1.32B
| $270K | 0.01% |
14,550
-113,850
| -89% | -$2.12M |
|
|
PLYM
720
Plymouth Industrial REIT
PLYM
$988M
| $267K | 0.01% |
12,768
-1,985
| -13% | -$41.6K |
|
|
SBDS
721
Solo Brands, Inc.
SBDS
$23.2M
| $267K | 0.01% |
+52,291
| New | +$267K |
|
722
BioCryst Pharmaceuticals
BCRX
$1.68B
| $266K | 0.01% |
37,526
-111
| -0.3% | -$786 |
|
723
Integer Holdings
ITGR
$3.59B
| $265K | 0.01% |
+3,384
| New | +$265K |
|
724
AdaptHealth
AHCO
$1.24B
| $265K | 0.01% |
+29,142
| New | +$265K |
|
725
Kimco Realty
KIM
$15.1B
| $265K | 0.01% |
15,061
-40,887
| -73% | -$719K |
|