GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
+$2.9B
(-18%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
272
Reduced
259
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$31.6M |
| 2 |
HES
Hess
HES
|
$16.8M |
| 3 |
Coca-Cola
KO
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.9M |
| 5 |
Boston Scientific
BSX
|
$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$26.9M |
| 3 |
Dollar General
DG
|
$22.7M |
| 4 |
Uber
UBER
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $6.38M | 0.14% |
137,425
-135,398
| -50% | -$6.29M |
|
52
Cintas
CTAS
$82.9B
| $6.13M | 0.13% |
8,760
+2,035
| +30% | +$1.43M |
|
53
Progressive
PGR
$145B
| $6.1M | 0.13% |
29,346
+7,110
| +32% | +$1.48M |
|
54
Union Pacific
UNP
$132B
| $6.07M | 0.13% |
26,833
+7,642
| +40% | +$1.73M |
|
55
Ecolab
ECL
$77.5B
| $5.98M | 0.13% |
25,145
+3,448
| +16% | +$821K |
|
56
Verisk Analytics
VRSK
$37.5B
| $5.93M | 0.13% |
22,015
-28,923
| -57% | -$7.8M |
|
57
Comerica
CMA
$9B
| $5.76M | 0.13% |
112,784
+31,420
| +39% | +$1.6M |
|
58
Pfizer
PFE
$141B
| $5.7M | 0.12% |
203,577
+176,563
| +654% | +$4.94M |
|
59
Atlassian
TEAM
$44.8B
| $5.64M | 0.12% |
31,860
+8,546
| +37% | +$1.51M |
|
60
Regency Centers
REG
$13.1B
| $5.61M | 0.12% |
+90,183
| New | +$5.61M |
|
|
AZEK
61
DELISTED
The AZEK Co
AZEK
| $5.55M | 0.12% |
131,698
+93,762
| +247% | +$3.95M |
|
62
Zimmer Biomet
ZBH
$20.8B
| $5.5M | 0.12% |
50,632
+40,246
| +388% | +$4.37M |
|
63
United Rentals
URI
$60.8B
| $5.38M | 0.12% |
8,319
-1,529
| -16% | -$989K |
|
64
TechnipFMC
FTI
$15.7B
| $5.25M | 0.11% |
200,936
+44,674
| +29% | +$1.17M |
|
65
Hexcel
HXL
$5.08B
| $5.17M | 0.11% |
+82,779
| New | +$5.17M |
|
66
Talos Energy
TALO
$1.68B
| $5.16M | 0.11% |
424,963
-662,100
| -61% | -$8.04M |
|
67
Workday
WDAY
$62.3B
| $5.16M | 0.11% |
23,093
+4,688
| +25% | +$1.05M |
|
68
Procore
PCOR
$10.3B
| $5.11M | 0.11% |
76,996
+68,887
| +850% | +$4.57M |
|
|
FLG
69
Flagstar Financial, Inc.
FLG
$5.33B
| $5M | 0.11% |
1,554,076
-747,506
| -32% | -$2.41M |
|
70
Xcel Energy
XEL
$42.8B
| $4.94M | 0.11% |
92,436
+64,386
| +230% | +$3.44M |
|
71
Wabtec
WAB
$32.7B
| $4.88M | 0.11% |
30,863
+29,458
| +2,097% | +$4.66M |
|
72
Veeva Systems
VEEV
$44.4B
| $4.82M | 0.1% |
26,323
+23,170
| +735% | +$4.24M |
|
73
Baker Hughes
BKR
$44.4B
| $4.71M | 0.1% |
+133,803
| New | +$4.71M |
|
74
Bank of New York Mellon
BK
$73.8B
| $4.62M | 0.1% |
77,138
+61,916
| +407% | +$3.71M |
|
75
CBRE Group
CBRE
$47.3B
| $4.56M | 0.1% |
51,195
-7,533
| -13% | -$671K |
|