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 | 5.29% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.4B
| – | – |
-37,264
| Closed | -$857K |
|
927
Universal Health Services
UHS
$11.8B
| – | – |
-8,022
| Closed | -$1.01M |
|
928
Unisys
UIS
$272M
| – | – |
-53,945
| Closed | -$186K |
|
929
Unilever
UL
$159B
| – | – |
-87,619
| Closed | -$4.33M |
|
|
UMH
930
UMH Properties
UMH
$1.28B
| – | – |
-13,353
| Closed | -$187K |
|
931
United Natural Foods
UNFI
$1.75B
| – | – |
-71,594
| Closed | -$1.01M |
|
|
UNIT
932
Uniti Group
UNIT
$1.54B
| – | – |
-129,409
| Closed | -$611K |
|
933
Urban Outfitters
URBN
$6.4B
| – | – |
-32,545
| Closed | -$1.06M |
|
934
Universal Insurance Holdings
UVE
$721M
| – | – |
-23,391
| Closed | -$328K |
|
935
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-2,719
| Closed | -$274K |
|
936
Vale
VALE
$43.8B
| – | – |
-199,917
| Closed | -$2.68M |
|
937
Veritex Holdings
VBTX
$1.9B
| – | – |
-16,861
| Closed | -$303K |
|
938
Veeco
VECO
$1.44B
| – | – |
-7,567
| Closed | -$213K |
|
939
Vulcan Materials
VMC
$38.6B
| – | – |
-27,943
| Closed | -$5.65M |
|
940
Vimeo
VMEO
$708M
| – | – |
-23,102
| Closed | -$81.8K |
|
941
Valmont Industries
VMI
$7.45B
| – | – |
-867
| Closed | -$208K |
|
942
Viper Energy
VNOM
$6.59B
| – | – |
-8,284
| Closed | -$231K |
|
943
Verint Systems
VRNT
$1.23B
| – | – |
-41,864
| Closed | -$962K |
|
944
VTEX
VTEX
$731M
| – | – |
-20,317
| Closed | -$102K |
|
945
Vital Energy
VTLE
$673M
| – | – |
-6,170
| Closed | -$342K |
|
946
Westamerica Bancorp
WABC
$1.28B
| – | – |
-7,990
| Closed | -$346K |
|
947
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-8,122
| Closed | -$373K |
|
948
Waste Connections
WCN
$46.6B
| – | – |
-53,000
| Closed | -$7.12M |
|
949
WD-40
WDFC
$2.93B
| – | – |
-2,588
| Closed | -$526K |
|
950
Werner Enterprises
WERN
$1.72B
| – | – |
-15,838
| Closed | -$617K |
|