GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
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
-$192M
(-5.8%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-59.61%
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 | 5.25% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mohawk Industries
MHK
$8.67B
| $231K | 0.01% |
2,230
-2,496
| -53% | -$258K |
|
752
Spire
SR
$4.43B
| $230K | 0.01% |
+3,688
| New | +$230K |
|
753
Molina Healthcare
MOH
$9.51B
| $230K | 0.01% |
636
-27,777
| -98% | -$10M |
|
754
Fidelity National Financial
FNF
$16.4B
| $228K | 0.01% |
+4,472
| New | +$228K |
|
755
Axcelis
ACLS
$2.57B
| $227K | 0.01% |
+1,750
| New | +$227K |
|
756
Papa John's
PZZA
$1.63B
| $227K | 0.01% |
+2,973
| New | +$227K |
|
757
Seres Therapeutics
MCRB
$200M
| $226K | 0.01% |
8,065
-2,277
| -22% | -$63.8K |
|
758
Exelon
EXC
$43.4B
| $226K | 0.01% |
6,284
-5,650
| -47% | -$203K |
|
759
Interparfums
IPAR
$3.65B
| $225K | 0.01% |
+1,564
| New | +$225K |
|
760
Infosys
INFY
$69.6B
| $224K | 0.01% |
+12,178
| New | +$224K |
|
761
GATX Corp
GATX
$5.99B
| $223K | ﹤0.01% |
1,855
-4,545
| -71% | -$546K |
|
762
Trinseo
TSE
$86.3M
| $223K | ﹤0.01% |
26,611
-55,248
| -67% | -$462K |
|
763
Andersons Inc
ANDE
$1.4B
| $222K | ﹤0.01% |
+3,862
| New | +$222K |
|
764
Performance Food Group
PFGC
$16.4B
| $221K | ﹤0.01% |
+3,189
| New | +$221K |
|
765
Powell Industries
POWL
$3.29B
| $220K | ﹤0.01% |
2,488
-3,065
| -55% | -$271K |
|
766
OceanFirst Financial
OCFC
$1.05B
| $220K | ﹤0.01% |
+12,662
| New | +$220K |
|
767
Wabtec
WAB
$32.6B
| $220K | ﹤0.01% |
+1,732
| New | +$220K |
|
768
Bio-Techne
TECH
$8.42B
| $219K | ﹤0.01% |
2,840
-17,061
| -86% | -$1.32M |
|
769
Pacira BioSciences
PCRX
$1.2B
| $219K | ﹤0.01% |
6,486
-1,555
| -19% | -$52.5K |
|
770
Forestar Group
FOR
$1.45B
| $218K | ﹤0.01% |
+6,598
| New | +$218K |
|
771
Renasant Corp
RNST
$3.74B
| $218K | ﹤0.01% |
+6,474
| New | +$218K |
|
772
Jack Henry & Associates
JKHY
$11.8B
| $218K | ﹤0.01% |
1,334
-2,010
| -60% | -$328K |
|
773
Kratos Defense & Security Solutions
KTOS
$10.8B
| $218K | ﹤0.01% |
10,728
-46,895
| -81% | -$951K |
|
|
NWLI
774
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $217K | ﹤0.01% |
+449
| New | +$217K |
|
775
Lattice Semiconductor
LSCC
$9.13B
| $216K | ﹤0.01% |
3,135
-1,638
| -34% | -$113K |
|