GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2.48%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.86B
AUM Growth
+$227M
(+8.6%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,407
New
393
Increased
288
Reduced
298
Closed
387
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
W.R. Berkley
WRB
|
$19M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$18.7M |
| 4 |
Arbor Realty Trust
ABR
|
$15M |
| 5 |
Dollar General
DG
|
$10.6M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$15.3M |
| 2 |
Peloton Interactive
PTON
|
$15M |
| 3 |
Southern Copper
SCCO
|
$11.5M |
| 4 |
Vornado Realty Trust
VNO
|
$10.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.6M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Industrials | 7.97% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Financials | 7.18% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.2B
| $5.71M | 0.17% |
218,298
| – | – |
|
52
Honeywell
HON
$137B
| $5.69M | 0.17% |
29,794
+25,512
| +596% | +$4.88M |
|
53
Allegion
ALLE
$14.7B
| $5.69M | 0.17% |
+53,338
| New | +$5.69M |
|
54
Dynatrace
DT
$15B
| $5.61M | 0.17% |
132,717
+92,123
| +227% | +$3.9M |
|
55
ResMed
RMD
$40.1B
| $5.44M | 0.17% |
24,849
+7,441
| +43% | +$1.63M |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $5.42M | 0.16% |
+49,200
| New | +$5.42M |
|
57
Vital Energy
VTLE
$673M
| $5.4M | 0.16% |
118,664
+91,730
| +341% | +$4.18M |
|
58
Ecolab
ECL
$78B
| $5.31M | 0.16% |
32,055
+25,167
| +365% | +$4.17M |
|
59
Genuine Parts
GPC
$19.6B
| $5.12M | 0.16% |
30,604
+27,552
| +903% | +$4.61M |
|
60
Automatic Data Processing
ADP
$122B
| $4.94M | 0.15% |
22,210
+12,633
| +132% | +$2.81M |
|
61
W.W. Grainger
GWW
$49.2B
| $4.92M | 0.15% |
7,137
+4,821
| +208% | +$3.32M |
|
62
Factset
FDS
$14B
| $4.91M | 0.15% |
11,831
+3,463
| +41% | +$1.44M |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $4.85M | 0.15% |
144,952
+76,195
| +111% | +$2.55M |
|
64
SL Green Realty
SLG
$4.25B
| $4.74M | 0.14% |
201,528
+165,404
| +458% | +$3.89M |
|
65
AutoZone
AZO
$70.8B
| $4.69M | 0.14% |
1,906
+474
| +33% | +$1.17M |
|
|
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.62M | 0.14% |
157,753
+39,478
| +33% | +$1.16M |
|
67
Paylocity
PCTY
$9.68B
| $4.61M | 0.14% |
23,194
+9,926
| +75% | +$1.97M |
|
68
JPMorgan Chase
JPM
$835B
| $4.61M | 0.14% |
35,342
+25,617
| +263% | +$3.34M |
|
69
United Parcel Service
UPS
$71.6B
| $4.57M | 0.14% |
+23,547
| New | +$4.57M |
|
70
Cigna
CI
$81.2B
| $4.55M | 0.14% |
17,804
+15,750
| +767% | +$4.02M |
|
71
Donaldson
DCI
$9.39B
| $4.52M | 0.14% |
69,179
+57,304
| +483% | +$3.74M |
|
|
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
| $4.51M | 0.14% |
94,315
-15,490
| -14% | -$740K |
|
73
Allegro MicroSystems
ALGM
$5.57B
| $4.46M | 0.14% |
93,011
+81,413
| +702% | +$3.91M |
|
74
Aflac
AFL
$58.1B
| $4.44M | 0.13% |
+68,758
| New | +$4.44M |
|
75
TJX Companies
TJX
$157B
| $4.34M | 0.13% |
55,394
+45,036
| +435% | +$3.53M |
|