GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$3.14B
(-5.8%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-14.75%
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 | 5.29% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $7.19M | 0.16% | 79,684 +17,752 | +29% | +$1.6M |
|
52
Equitable Holdings
EQH
$16B
| $7.19M | 0.16% | 216,025 -8,457 | -4% | -$282K |
|
53
Booking.com
BKNG
$181B
| $6.96M | 0.15% | 1,963 -558 | -22% | -$1.98M |
|
54
Medtronic
MDT
$119B
| $6.86M | 0.15% | 83,279 -55,272 | -40% | -$4.55M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.74M | 0.15% | 48,236 -74,377 | -61% | -$10.4M |
|
56
Cloudflare
NET
$72.7B
| $6.36M | 0.14% | +76,387 | New | +$6.36M |
|
57
Garmin
GRMN
$46.5B
| $5.99M | 0.13% | 46,623 -48,907 | -51% | -$6.29M |
|
58
New York Times
NYT
$9.74B
| $5.86M | 0.13% | 119,654 +22,643 | +23% | +$1.11M |
|
59
PayPal
PYPL
$67.1B
| $5.86M | 0.13% | +95,343 | New | +$5.86M |
|
60
Darden Restaurants
DRI
$24.1B
| $5.82M | 0.13% | +35,399 | New | +$5.82M |
|
61
Union Pacific
UNP
$133B
| $5.77M | 0.13% | +23,501 | New | +$5.77M |
|
62
United Rentals
URI
$61.5B
| $5.65M | 0.13% | 9,848 -7,000 | -42% | -$4.01M |
|
63
Yum! Brands
YUM
$40.8B
| $5.57M | 0.12% | +42,633 | New | +$5.57M |
|
64
Saia
SAIA
$7.9B
| $5.49M | 0.12% | +12,521 | New | +$5.49M |
|
65
Equifax
EFX
$30.3B
| $5.43M | 0.12% | 21,942 +19,135 | +682% | +$4.73M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $5.22M | 0.12% | +26,000 | New | +$5.22M |
|
67
CubeSmart
CUBE
$9.33B
| $5.2M | 0.12% | 112,217 -3,519 | -3% | -$163K |
|
68
CarMax
KMX
$9.21B
| $5.12M | 0.11% | 66,755 +22,252 | +50% | +$1.71M |
|
69
Prudential Financial
PRU
$38.6B
| $4.8M | 0.11% | 46,327 +17,272 | +59% | +$1.79M |
|
70
Fidelity National Information Services
FIS
$36.5B
| $4.8M | 0.11% | 79,969 +58,894 | +279% | +$3.54M |
|
71
Aflac
AFL
$57.2B
| $4.66M | 0.1% | 56,526 +5,145 | +10% | +$424K |
|
72
Reinsurance Group of America
RGA
$12.9B
| $4.66M | 0.1% | 28,776 +1,824 | +7% | +$295K |
|
73
Lincoln National
LNC
$8.14B
| $4.54M | 0.1% | 168,271 +9,157 | +6% | +$247K |
|
74
Sherwin-Williams
SHW
$91.2B
| $4.49M | 0.1% | 14,408 -8,869 | -38% | -$2.77M |
|
75
Wendy's
WEN
$2.02B
| $4.48M | 0.1% | 229,846 +116,212 | +102% | +$2.26M |
|