GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
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
+$3.34B
Cap. Flow
+$322M
Cap. Flow %
9.66%
Top 10 Hldgs %
32.11%
Holding
1,369
New
436
Increased
249
Reduced
254
Closed
389

Top Buys

1
WMT icon
Walmart
WMT
$41.8M
2
AVGO icon
Broadcom
AVGO
$32.4M
3
META icon
Meta Platforms (Facebook)
META
$31.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$31.3M
5
MA icon
Mastercard
MA
$29.7M

Top Sells

1
KO icon
Coca-Cola
KO
$25.7M
2
JNJ icon
Johnson & Johnson
JNJ
$18M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$16.2M
4
IBM icon
IBM
IBM
$15.9M
5
BA icon
Boeing
BA
$14.7M

Sector Composition

1 Technology 10.3%
2 Consumer Discretionary 9.75%
3 Financials 8.76%
4 Industrials 7.85%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$19B
$9.36M 0.22%
+64,861
New +$9.36M
MOH icon
52
Molina Healthcare
MOH
$9.6B
$9.32M 0.22%
28,413
+22,388
+372% +$7.34M
NFLX icon
53
Netflix
NFLX
$521B
$8.7M 0.2%
+23,029
New +$8.7M
WSM icon
54
Williams-Sonoma
WSM
$23.4B
$8.41M 0.2%
108,256
+86,456
+397% +$6.72M
AMD icon
55
Advanced Micro Devices
AMD
$263B
$8.19M 0.19%
+79,684
New +$8.19M
V icon
56
Visa
V
$681B
$8.13M 0.19%
35,343
-18,851
-35% -$4.34M
AAPL icon
57
Apple
AAPL
$3.54T
$8.04M 0.19%
46,957
+15,465
+49% +$2.65M
CSCO icon
58
Cisco
CSCO
$268B
$7.9M 0.19%
146,873
+129,156
+729% +$6.94M
BKNG icon
59
Booking.com
BKNG
$181B
$7.77M 0.18%
2,521
-2,502
-50% -$7.72M
GSM icon
60
FerroAtlántica
GSM
$774M
$7.64M 0.18%
1,470,100
+200
+0% +$1.04K
TXN icon
61
Texas Instruments
TXN
$178B
$7.55M 0.18%
+47,500
New +$7.55M
URI icon
62
United Rentals
URI
$60.8B
$7.49M 0.18%
16,848
+14,548
+633% +$6.47M
XBI icon
63
SPDR S&P Biotech ETF
XBI
$5.29B
$7.3M 0.17%
100,000
+60,000
+150% +$4.38M
WCN icon
64
Waste Connections
WCN
$46.5B
$7.12M 0.17%
53,000
+47,392
+845% +$6.36M
MRK icon
65
Merck
MRK
$210B
$7.07M 0.17%
+68,655
New +$7.07M
F icon
66
Ford
F
$46.2B
$6.98M 0.16%
561,861
+249,929
+80% +$3.1M
SPOT icon
67
Spotify
SPOT
$143B
$6.97M 0.16%
45,062
+22,035
+96% +$3.41M
APH icon
68
Amphenol
APH
$135B
$6.75M 0.16%
+160,760
New +$6.75M
CHTR icon
69
Charter Communications
CHTR
$35.7B
$6.66M 0.16%
15,133
+11,805
+355% +$5.19M
DE icon
70
Deere & Co
DE
$127B
$6.6M 0.16%
17,500
+14,500
+483% +$5.47M
EQH icon
71
Equitable Holdings
EQH
$15.8B
$6.37M 0.15%
224,482
+15,371
+7% +$436K
LYV icon
72
Live Nation Entertainment
LYV
$37.6B
$6.34M 0.15%
+76,353
New +$6.34M
SHW icon
73
Sherwin-Williams
SHW
$90.5B
$5.94M 0.14%
23,277
-24,952
-52% -$6.36M
HUBB icon
74
Hubbell
HUBB
$22.8B
$5.93M 0.14%
18,909
+17,109
+951% +$5.36M
BYD icon
75
Boyd Gaming
BYD
$6.84B
$5.77M 0.14%
94,810
+11,099
+13% +$675K
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