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 | |
|---|---|---|---|---|---|---|
|
CUTR
826
DELISTED
Cutera, Inc.
CUTR
| $188K | ﹤0.01% |
31,217
+16,462
| +112% | +$99.1K |
|
827
Lindblad Expeditions
LIND
$717M
| $188K | ﹤0.01% |
+26,069
| New | +$188K |
|
|
UMH
828
UMH Properties
UMH
$1.28B
| $187K | ﹤0.01% |
+13,353
| New | +$187K |
|
829
Unisys
UIS
$276M
| $186K | ﹤0.01% |
53,945
-19,224
| -26% | -$66.3K |
|
830
QuinStreet
QNST
$912M
| $184K | ﹤0.01% |
+20,508
| New | +$184K |
|
831
TIM SA
TIMB
$10B
| $183K | ﹤0.01% |
+12,295
| New | +$183K |
|
832
Nomad Foods
NOMD
$2.12B
| $183K | ﹤0.01% |
+12,033
| New | +$183K |
|
833
Kodak
KODK
$464M
| $183K | ﹤0.01% |
43,490
+7,804
| +22% | +$32.9K |
|
834
Heritage Commerce
HTBK
$630M
| $182K | ﹤0.01% |
21,468
+1,172
| +6% | +$9.93K |
|
835
OmniAb
OABI
$226M
| $182K | ﹤0.01% |
+35,013
| New | +$182K |
|
836
LSI Industries
LYTS
$677M
| $180K | ﹤0.01% |
+11,313
| New | +$180K |
|
837
Knowles
KN
$1.85B
| $178K | ﹤0.01% |
12,018
-13,846
| -54% | -$205K |
|
838
Vaalco Energy
EGY
$416M
| $176K | ﹤0.01% |
39,986
+21,685
| +118% | +$95.2K |
|
839
Berry Corp
BRY
$251M
| $173K | ﹤0.01% |
21,103
+10,056
| +91% | +$82.5K |
|
|
FBRT
840
Franklin BSP Realty Trust
FBRT
$953M
| $172K | ﹤0.01% |
+13,010
| New | +$172K |
|
841
Arlo Technologies
ARLO
$1.77B
| $172K | ﹤0.01% |
+16,712
| New | +$172K |
|
842
Takeda Pharmaceutical
TAK
$48.3B
| $171K | ﹤0.01% |
+11,061
| New | +$171K |
|
843
Old Second Bancorp
OSBC
$963M
| $169K | ﹤0.01% |
+12,409
| New | +$169K |
|
844
Taboola.com
TBLA
$1.01B
| $167K | ﹤0.01% |
44,049
+11,181
| +34% | +$42.4K |
|
845
Mister Car Wash
MCW
$1.77B
| $166K | ﹤0.01% |
+30,180
| New | +$166K |
|
846
Archrock
AROC
$4.35B
| $165K | ﹤0.01% |
+13,110
| New | +$165K |
|
847
Riskified
RSKD
$715M
| $165K | ﹤0.01% |
36,782
-208
| -0.6% | -$932 |
|
848
Genco Shipping & Trading
GNK
$772M
| $164K | ﹤0.01% |
+11,748
| New | +$164K |
|
849
Kimbell Royalty Partners
KRP
$1.29B
| $162K | ﹤0.01% |
10,144
-9,561
| -49% | -$153K |
|
850
Holley
HLLY
$360M
| $162K | ﹤0.01% |
+32,398
| New | +$162K |
|