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 | |
|---|---|---|---|---|---|---|
801
Sensata Technologies
ST
$4.59B
| $213K | 0.01% |
5,640
-20,132
| -78% | -$761K |
|
802
Hewlett Packard
HPE
$32.2B
| $213K | 0.01% |
+12,279
| New | +$213K |
|
803
Veeco
VECO
$1.52B
| $213K | 0.01% |
+7,567
| New | +$213K |
|
804
Zentalis Pharmaceuticals
ZNTL
$105M
| $213K | 0.01% |
+10,600
| New | +$213K |
|
805
McEwen Inc.
MUX
$742M
| $212K | 0.01% |
32,681
+7,158
| +28% | +$46.5K |
|
806
KKR & Co
KKR
$124B
| $211K | ﹤0.01% |
+3,421
| New | +$211K |
|
807
Advanced Drainage Systems
WMS
$11B
| $210K | ﹤0.01% |
+1,842
| New | +$210K |
|
808
Valmont Industries
VMI
$7.45B
| $208K | ﹤0.01% |
867
-4,994
| -85% | -$1.2M |
|
|
INVX
809
Innovex International, Inc.
INVX
$1.15B
| $208K | ﹤0.01% |
7,381
-1,376
| -16% | -$38.8K |
|
810
CONMED
CNMD
$1.63B
| $208K | ﹤0.01% |
+2,058
| New | +$208K |
|
811
Ralph Lauren
RL
$18.9B
| $207K | ﹤0.01% |
+1,781
| New | +$207K |
|
812
Travel + Leisure Co
TNL
$4B
| $205K | ﹤0.01% |
+5,575
| New | +$205K |
|
813
AZZ Inc
AZZ
$3.46B
| $205K | ﹤0.01% |
4,487
-2,756
| -38% | -$126K |
|
|
NVEE
814
DELISTED
NV5 Global
NVEE
| $204K | ﹤0.01% |
8,460
-13,404
| -61% | -$322K |
|
815
Occidental Petroleum
OXY
$45.6B
| $203K | ﹤0.01% |
+3,127
| New | +$203K |
|
816
Edwards Lifesciences
EW
$46B
| $203K | ﹤0.01% |
2,924
-5,081
| -63% | -$352K |
|
817
Turning Point Brands
TPB
$1.77B
| $201K | ﹤0.01% |
+8,726
| New | +$201K |
|
818
Agree Realty
ADC
$7.96B
| $201K | ﹤0.01% |
+3,636
| New | +$201K |
|
|
ALEX
819
Alexander & Baldwin
ALEX
$1.36B
| $201K | ﹤0.01% |
+12,003
| New | +$201K |
|
820
Clarus
CLAR
$149M
| $197K | ﹤0.01% |
26,009
+8,395
| +48% | +$63.5K |
|
|
AGEN
821
Agenus
AGEN
$154M
| $195K | ﹤0.01% |
8,640
-2,078
| -19% | -$47K |
|
822
Zegna
ZGN
$2.26B
| $195K | ﹤0.01% |
+14,018
| New | +$195K |
|
823
Kura Oncology
KURA
$709M
| $193K | ﹤0.01% |
21,131
-9,487
| -31% | -$86.5K |
|
824
Coeur Mining
CDE
$9.6B
| $191K | ﹤0.01% |
+85,851
| New | +$191K |
|
|
ACRE
825
Ares Commercial Real Estate
ACRE
$267M
| $189K | ﹤0.01% |
19,813
+7,822
| +65% | +$74.5K |
|