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 | |
|---|---|---|---|---|---|---|
776
European Wax Center
EWCZ
$161M
| $216K | ﹤0.01% |
+15,912
| New | +$216K |
|
777
Amplify Energy
AMPY
$157M
| $216K | ﹤0.01% |
36,371
+1,373
| +4% | +$8.14K |
|
778
SLM Corp
SLM
$6.04B
| $215K | ﹤0.01% |
+11,255
| New | +$215K |
|
|
B
779
Barrick Mining Corporation
B
$50.3B
| $214K | ﹤0.01% |
+11,819
| New | +$214K |
|
780
PetMed Express
PETS
$56.8M
| $212K | ﹤0.01% |
+28,011
| New | +$212K |
|
781
Griffon
GFF
$3.68B
| $212K | ﹤0.01% |
3,471
-17,763
| -84% | -$1.08M |
|
782
Tennant Co
TNC
$1.49B
| $211K | ﹤0.01% |
2,280
-8,492
| -79% | -$787K |
|
783
Hawaiian Electric Industries
HE
$2.06B
| $209K | ﹤0.01% |
+14,724
| New | +$209K |
|
784
SS&C Technologies
SSNC
$21.7B
| $209K | ﹤0.01% |
+3,417
| New | +$209K |
|
|
AZEK
785
DELISTED
The AZEK Co
AZEK
| $209K | ﹤0.01% |
5,455
-21,686
| -80% | -$829K |
|
786
OraSure Technologies
OSUR
$241M
| $209K | ﹤0.01% |
25,441
+2,367
| +10% | +$19.4K |
|
|
PDS
787
Precision Drilling
PDS
$755M
| $208K | ﹤0.01% |
+3,828
| New | +$208K |
|
788
First Merchants
FRME
$2.33B
| $207K | ﹤0.01% |
+5,573
| New | +$207K |
|
|
ARCH
789
DELISTED
Arch Resources, Inc.
ARCH
| $206K | ﹤0.01% |
+1,242
| New | +$206K |
|
790
RTX Corp
RTX
$206B
| $205K | ﹤0.01% |
+2,438
| New | +$205K |
|
791
Chemed
CHE
$6.59B
| $203K | ﹤0.01% |
+347
| New | +$203K |
|
792
Neogen
NEOG
$1.21B
| $202K | ﹤0.01% |
+10,030
| New | +$202K |
|
793
Arcutis Biotherapeutics
ARQT
$2.1B
| $202K | ﹤0.01% |
+62,417
| New | +$202K |
|
794
M/I Homes
MHO
$3.98B
| $201K | ﹤0.01% |
+1,456
| New | +$201K |
|
|
AAMI
795
Acadian Asset Management Inc.
AAMI
$1.67B
| $200K | ﹤0.01% |
10,444
-9,558
| -48% | -$183K |
|
796
Algonquin Power & Utilities
AQN
$4.31B
| $200K | ﹤0.01% |
+31,661
| New | +$200K |
|
797
iHeartMedia
IHRT
$326M
| $200K | ﹤0.01% |
74,921
+5,314
| +8% | +$14.2K |
|
798
CarParts.com
PRTS
$49.3M
| $199K | ﹤0.01% |
62,903
+25,294
| +67% | +$79.9K |
|
799
Phathom Pharmaceuticals
PHAT
$887M
| $188K | ﹤0.01% |
+20,619
| New | +$188K |
|
800
Vital Farms
VITL
$2.12B
| $187K | ﹤0.01% |
11,928
+138
| +1% | +$2.17K |
|