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 | |
|---|---|---|---|---|---|---|
|
AD
776
Array Digital Infrastructure, Inc.
AD
$4.41B
| $228K | 0.01% |
+5,317
| New | +$228K |
|
777
Lamb Weston
LW
$7.79B
| $228K | 0.01% |
2,466
-2,416
| -49% | -$223K |
|
|
SPWR
778
DELISTED
SunPower Corporation Common Stock
SPWR
| $226K | 0.01% |
36,628
-20,485
| -36% | -$126K |
|
779
Baker Hughes
BKR
$46.3B
| $225K | 0.01% |
+6,374
| New | +$225K |
|
780
TTEC Holdings
TTEC
$179M
| $225K | 0.01% |
+8,585
| New | +$225K |
|
781
FNB Corp
FNB
$5.88B
| $224K | 0.01% |
20,772
+8,187
| +65% | +$88.3K |
|
782
Construction Partners
ROAD
$6.95B
| $224K | 0.01% |
+6,122
| New | +$224K |
|
783
McKesson
MCK
$87.8B
| $224K | 0.01% |
514
-9,623
| -95% | -$4.18M |
|
784
Reynolds Consumer Products
REYN
$4.8B
| $223K | 0.01% |
+8,708
| New | +$223K |
|
785
Genius Sports
GENI
$2.99B
| $223K | 0.01% |
41,837
+22,494
| +116% | +$120K |
|
786
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $221K | 0.01% |
+50,507
| New | +$221K |
|
787
SiteOne Landscape Supply
SITE
$6.39B
| $221K | 0.01% |
+1,353
| New | +$221K |
|
|
SHYF
788
DELISTED
The Shyft Group
SHYF
| $221K | 0.01% |
+14,740
| New | +$221K |
|
789
Hallador Energy
HNRG
$763M
| $220K | 0.01% |
15,261
+1,490
| +11% | +$21.5K |
|
790
iHeartMedia
IHRT
$323M
| $220K | 0.01% |
+69,607
| New | +$220K |
|
791
Intercontinental Exchange
ICE
$98.6B
| $219K | 0.01% |
+1,987
| New | +$219K |
|
792
Arcturus Therapeutics
ARCT
$489M
| $218K | 0.01% |
+8,546
| New | +$218K |
|
793
First Solar
FSLR
$21.9B
| $218K | 0.01% |
+1,351
| New | +$218K |
|
794
Digital Realty Trust
DLR
$59.3B
| $218K | 0.01% |
+1,802
| New | +$218K |
|
795
Seneca Foods Class A
SENEA
$756M
| $216K | 0.01% |
+4,019
| New | +$216K |
|
796
SiriusPoint
SPNT
$2.18B
| $215K | 0.01% |
+21,145
| New | +$215K |
|
797
Biohaven
BHVN
$1.48B
| $214K | 0.01% |
+8,240
| New | +$214K |
|
798
iRhythm Technologies
IRTC
$5.85B
| $214K | 0.01% |
+2,272
| New | +$214K |
|
799
Acco Brands
ACCO
$357M
| $214K | 0.01% |
37,280
-12,854
| -26% | -$73.8K |
|
800
Gerdau
GGB
$6.19B
| $213K | 0.01% |
+53,675
| New | +$213K |
|