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 | |
|---|---|---|---|---|---|---|
751
HealthStream
HSTM
$839M
| $247K | 0.01% |
11,431
-469
| -4% | -$10.1K |
|
752
Caterpillar
CAT
$198B
| $246K | 0.01% |
+901
| New | +$246K |
|
753
Aaon
AAON
$6.93B
| $246K | 0.01% |
+4,322
| New | +$246K |
|
754
Masimo
MASI
$7.92B
| $245K | 0.01% |
2,797
-1,784
| -39% | -$156K |
|
755
Altimmune
ALT
$324M
| $245K | 0.01% |
94,105
-49,324
| -34% | -$128K |
|
756
Ambac
AMBC
$415M
| $244K | 0.01% |
+20,255
| New | +$244K |
|
757
Heartland Express
HTLD
$656M
| $244K | 0.01% |
+16,580
| New | +$244K |
|
758
Ametek
AME
$43.3B
| $243K | 0.01% |
1,642
-4,697
| -74% | -$694K |
|
759
Pan American Silver
PAAS
$15.3B
| $242K | 0.01% |
+16,731
| New | +$242K |
|
760
CarGurus
CARG
$3.51B
| $242K | 0.01% |
13,814
-2,128
| -13% | -$37.3K |
|
761
Fox Class B
FOX
$23.1B
| $241K | 0.01% |
+8,340
| New | +$241K |
|
762
Pure Storage
PSTG
$26.5B
| $240K | 0.01% |
+6,742
| New | +$240K |
|
763
Hillman Solutions
HLMN
$1.93B
| $240K | 0.01% |
29,106
-9,146
| -24% | -$75.5K |
|
764
EyePoint Pharmaceuticals
EYPT
$934M
| $240K | 0.01% |
+30,042
| New | +$240K |
|
765
Benchmark Electronics
BHE
$1.43B
| $239K | 0.01% |
9,840
-4,671
| -32% | -$113K |
|
766
Nelnet
NNI
$4.44B
| $238K | 0.01% |
+2,667
| New | +$238K |
|
|
DNB
767
DELISTED
Dun & Bradstreet
DNB
| $238K | 0.01% |
+23,844
| New | +$238K |
|
|
SLCA
768
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $237K | 0.01% |
16,909
+1,078
| +7% | +$15.1K |
|
769
Cathay General Bancorp
CATY
$3.4B
| $236K | 0.01% |
6,778
-14,094
| -68% | -$490K |
|
770
Viper Energy
VNOM
$6.62B
| $231K | 0.01% |
+8,284
| New | +$231K |
|
771
Corsair Gaming
CRSR
$929M
| $231K | 0.01% |
15,866
-10,877
| -41% | -$158K |
|
772
Southern Company
SO
$101B
| $230K | 0.01% |
+3,561
| New | +$230K |
|
773
BWX Technologies
BWXT
$15.2B
| $230K | 0.01% |
+3,072
| New | +$230K |
|
|
RPT
774
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $229K | 0.01% |
21,715
-16,602
| -43% | -$175K |
|
775
Amdocs
DOX
$9.23B
| $229K | 0.01% |
+2,713
| New | +$229K |
|