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 | |
|---|---|---|---|---|---|---|
701
Ceco Environmental
CECO
$1.6B
| $277K | 0.01% |
+13,668
| New | +$277K |
|
702
GXO Logistics
GXO
$5.83B
| $277K | 0.01% |
4,532
-34,000
| -88% | -$2.08M |
|
703
Montrose Environmental
MEG
$1.01B
| $276K | 0.01% |
8,595
-2,268
| -21% | -$72.9K |
|
704
Elastic
ESTC
$9.69B
| $276K | 0.01% |
+2,449
| New | +$276K |
|
705
Radian Group
RDN
$4.72B
| $272K | 0.01% |
9,529
-3,741
| -28% | -$107K |
|
706
Credo Technology Group
CRDO
$25.8B
| $272K | 0.01% |
+13,971
| New | +$272K |
|
707
Anywhere Real Estate
HOUS
$686M
| $271K | 0.01% |
+33,378
| New | +$271K |
|
708
Magnite
MGNI
$3.47B
| $269K | 0.01% |
+28,816
| New | +$269K |
|
709
TransAlta
TAC
$3.66B
| $269K | 0.01% |
+32,372
| New | +$269K |
|
|
SHYF
710
DELISTED
The Shyft Group
SHYF
| $269K | 0.01% |
22,002
+7,262
| +49% | +$88.7K |
|
711
ICF International
ICFI
$1.77B
| $268K | 0.01% |
+2,002
| New | +$268K |
|
712
Liberty Media Series C
FWONK
$25.4B
| $268K | 0.01% |
4,242
-17,128
| -80% | -$1.08M |
|
713
Invesco Mortgage Capital
IVR
$521M
| $264K | 0.01% |
29,801
-52,475
| -64% | -$465K |
|
714
Donaldson
DCI
$9.35B
| $264K | 0.01% |
4,038
-3,487
| -46% | -$228K |
|
715
NiSource
NI
$19.1B
| $264K | 0.01% |
+9,933
| New | +$264K |
|
716
Corcept Therapeutics
CORT
$7.56B
| $263K | 0.01% |
+8,094
| New | +$263K |
|
717
ING
ING
$71B
| $259K | 0.01% |
+17,233
| New | +$259K |
|
718
Evolus
EOLS
$478M
| $258K | 0.01% |
24,494
-13,452
| -35% | -$142K |
|
719
Lindsay Corp
LNN
$1.5B
| $257K | 0.01% |
+1,992
| New | +$257K |
|
720
Scotiabank
BNS
$79.3B
| $257K | 0.01% |
+5,270
| New | +$257K |
|
721
Allete
ALE
$3.69B
| $255K | 0.01% |
4,176
-20,594
| -83% | -$1.26M |
|
722
Goodyear
GT
$2.45B
| $255K | 0.01% |
+17,822
| New | +$255K |
|
723
McEwen Inc.
MUX
$734M
| $255K | 0.01% |
35,312
+2,631
| +8% | +$19K |
|
724
Xerox
XRX
$468M
| $254K | 0.01% |
13,873
-7,522
| -35% | -$138K |
|
725
PAR Technology
PAR
$1.9B
| $254K | 0.01% |
+5,829
| New | +$254K |
|