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 | |
|---|---|---|---|---|---|---|
851
TFS Financial
TFSL
$3.76B
| $160K | ﹤0.01% |
+13,547
| New | +$160K |
|
852
TG Therapeutics
TGTX
$5.05B
| $159K | ﹤0.01% |
+19,065
| New | +$159K |
|
853
Sportradar
SRAD
$9.25B
| $159K | ﹤0.01% |
+15,895
| New | +$159K |
|
854
MiMedx Group
MDXG
$1.02B
| $157K | ﹤0.01% |
+21,548
| New | +$157K |
|
|
BRKL
855
DELISTED
Brookline Bancorp
BRKL
| $156K | ﹤0.01% |
17,134
-12,919
| -43% | -$118K |
|
856
CarParts.com
PRTS
$47.5M
| $155K | ﹤0.01% |
37,609
-28,935
| -43% | -$119K |
|
857
Esperion Therapeutics
ESPR
$524M
| $155K | ﹤0.01% |
+157,747
| New | +$155K |
|
858
Dynavax Technologies
DVAX
$1.14B
| $154K | ﹤0.01% |
+10,454
| New | +$154K |
|
859
Cushman & Wakefield
CWK
$3.7B
| $154K | ﹤0.01% |
+20,174
| New | +$154K |
|
860
Patterson-UTI
PTEN
$2.11B
| $154K | ﹤0.01% |
11,094
-16,950
| -60% | -$235K |
|
861
First Commonwealth Financial
FCF
$1.84B
| $153K | ﹤0.01% |
+12,570
| New | +$153K |
|
862
Heron Therapeutics
HRTX
$195M
| $151K | ﹤0.01% |
146,872
-22,276
| -13% | -$22.9K |
|
863
Cantaloupe
CTLP
$789M
| $150K | ﹤0.01% |
24,006
+7,100
| +42% | +$44.4K |
|
|
MCHB
864
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $149K | ﹤0.01% |
19,095
-28,621
| -60% | -$223K |
|
865
Telefônica Brasil
VIV
$19.7B
| $147K | ﹤0.01% |
+17,175
| New | +$147K |
|
866
Herbalife
HLF
$958M
| $147K | ﹤0.01% |
10,488
-170,987
| -94% | -$2.39M |
|
867
Travere Therapeutics
TVTX
$2.43B
| $144K | ﹤0.01% |
16,071
-19,287
| -55% | -$172K |
|
868
Babcock & Wilcox
BW
$266M
| $143K | ﹤0.01% |
33,935
+2,262
| +7% | +$9.52K |
|
869
Sunrun
RUN
$3.74B
| $143K | ﹤0.01% |
+11,355
| New | +$143K |
|
870
ARKO Corp
ARKO
$563M
| $142K | ﹤0.01% |
+19,914
| New | +$142K |
|
871
Bloom Energy
BE
$14.7B
| $142K | ﹤0.01% |
+10,702
| New | +$142K |
|
872
OraSure Technologies
OSUR
$238M
| $137K | ﹤0.01% |
23,074
-31,969
| -58% | -$190K |
|
873
Vital Farms
VITL
$2.1B
| $137K | ﹤0.01% |
11,790
-7,519
| -39% | -$87.1K |
|
874
Purple Innovation
PRPL
$116M
| $136K | ﹤0.01% |
+79,466
| New | +$136K |
|
|
ONL
875
Orion Office REIT
ONL
$165M
| $133K | ﹤0.01% |
+25,552
| New | +$133K |
|