GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
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
+$417M
(+14%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,369
New
436
Increased
247
Reduced
256
Closed
389
Top Buys
| 1 |
Walmart
WMT
|
+$41.8M |
| 2 |
Broadcom
AVGO
|
+$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.3M |
| 5 |
Mastercard
MA
|
+$29.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$25.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$18M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$16.2M |
| 4 |
IBM
IBM
|
+$15.9M |
| 5 |
Boeing
BA
|
+$14.7M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dr. Reddy's Laboratories
RDY
$12.1B
| $265K | 0.01% |
+19,780
| New | +$265K |
|
727
Sibanye-Stillwater
SBSW
$6.11B
| $262K | 0.01% |
+42,535
| New | +$262K |
|
728
SandRidge Energy
SD
$429M
| $262K | 0.01% |
16,758
-5,693
| -25% | -$89.2K |
|
729
Hexcel
HXL
$4.93B
| $262K | 0.01% |
+4,023
| New | +$262K |
|
730
SSR Mining
SSRM
$4.46B
| $262K | 0.01% |
19,705
-1,702
| -8% | -$22.6K |
|
731
Agilent Technologies
A
$35.2B
| $259K | 0.01% |
+2,314
| New | +$259K |
|
732
America's Car Mart
CRMT
$285M
| $258K | 0.01% |
2,839
+384
| +16% | +$34.9K |
|
733
On Holding
ONON
$14B
| $258K | 0.01% |
+9,282
| New | +$258K |
|
734
Amplify Energy
AMPY
$161M
| $257K | 0.01% |
34,998
+7,962
| +29% | +$58.5K |
|
735
Omnicom Group
OMC
$14.7B
| $255K | 0.01% |
+3,430
| New | +$255K |
|
736
BlackLine
BL
$3.32B
| $255K | 0.01% |
4,599
-15,207
| -77% | -$844K |
|
737
LoveSac
LOVE
$302M
| $255K | 0.01% |
+12,779
| New | +$255K |
|
738
Vivid Seats
SEAT
$96.5M
| $254K | 0.01% |
+1,980
| New | +$254K |
|
739
Alnylam Pharmaceuticals
ALNY
$61.5B
| $253K | 0.01% |
1,427
-342
| -19% | -$60.6K |
|
740
Editas Medicine
EDIT
$230M
| $252K | 0.01% |
32,356
-732
| -2% | -$5.71K |
|
741
Kinetik
KNTK
$2.58B
| $252K | 0.01% |
+7,471
| New | +$252K |
|
|
LAND
742
Gladstone Land Corp
LAND
$321M
| $252K | 0.01% |
17,674
+2,757
| +18% | +$39.2K |
|
743
Monster Beverage
MNST
$61.3B
| $251K | 0.01% |
4,731
-57,658
| -92% | -$3.05M |
|
744
Intuitive Surgical
ISRG
$161B
| $250K | 0.01% |
857
+23
| +3% | +$6.72K |
|
745
Deluxe
DLX
$858M
| $249K | 0.01% |
+13,206
| New | +$249K |
|
746
Inspire Medical Systems
INSP
$2.33B
| $249K | 0.01% |
+1,256
| New | +$249K |
|
747
AMC Networks
AMCX
$328M
| $249K | 0.01% |
21,109
+8,720
| +70% | +$103K |
|
748
MoonLake Immunotherapeutics
MLTX
$3.44B
| $248K | 0.01% |
+4,352
| New | +$248K |
|
749
Methode Electronics
MEI
$292M
| $248K | 0.01% |
+10,841
| New | +$248K |
|
750
Pacira BioSciences
PCRX
$1.2B
| $247K | 0.01% |
+8,041
| New | +$247K |
|