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 | 7.85% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.6B
| $5.65M | 0.13% |
27,943
+23,293
| +501% | +$4.71M |
|
77
Voya Financial
VOYA
$7.48B
| $5.58M | 0.13% |
84,005
+7,400
| +10% | +$492K |
|
78
Texas Roadhouse
TXRH
$11.3B
| $5.28M | 0.12% |
54,967
-39,848
| -42% | -$3.83M |
|
79
Emerson Electric
EMR
$74.9B
| $5.11M | 0.12% |
+52,878
| New | +$5.11M |
|
80
Walt Disney
DIS
$214B
| $5.02M | 0.12% |
61,932
-38,068
| -38% | -$3.09M |
|
81
Constellation Brands
STZ
$25.7B
| $4.99M | 0.12% |
19,870
+18,466
| +1,315% | +$4.64M |
|
82
General Motors
GM
$55.4B
| $4.95M | 0.12% |
150,000
-185,935
| -55% | -$6.13M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.11% |
21,226
-7,774
| -27% | -$1.78M |
|
84
Globe Life
GL
$11.5B
| $4.67M | 0.11% |
42,905
+32,108
| +297% | +$3.49M |
|
85
United Parks & Resorts
PRKS
$2.99B
| $4.6M | 0.11% |
99,480
+583
| +0.6% | +$27K |
|
86
Automatic Data Processing
ADP
$122B
| $4.57M | 0.11% |
+19,000
| New | +$4.57M |
|
87
Whirlpool
WHR
$5.15B
| $4.49M | 0.11% |
33,603
+19,572
| +139% | +$2.62M |
|
88
CubeSmart
CUBE
$9.34B
| $4.41M | 0.1% |
+115,736
| New | +$4.41M |
|
89
DocuSign
DOCU
$15.4B
| $4.38M | 0.1% |
104,342
-19,546
| -16% | -$821K |
|
90
Unilever
UL
$159B
| $4.33M | 0.1% |
+87,619
| New | +$4.33M |
|
91
Fastenal
FAST
$57.7B
| $4.26M | 0.1% |
+156,000
| New | +$4.26M |
|
92
Lennox International
LII
$19.7B
| $4.16M | 0.1% |
+11,115
| New | +$4.16M |
|
93
Gentex
GNTX
$6.17B
| $4.07M | 0.1% |
125,057
+13,696
| +12% | +$446K |
|
94
New York Times
NYT
$9.63B
| $4M | 0.09% |
97,011
+26,106
| +37% | +$1.08M |
|
95
Aflac
AFL
$58.1B
| $3.94M | 0.09% |
51,381
-108,683
| -68% | -$8.34M |
|
96
Lincoln National
LNC
$8.19B
| $3.93M | 0.09% |
159,114
+45,818
| +40% | +$1.13M |
|
97
Reinsurance Group of America
RGA
$13.1B
| $3.91M | 0.09% |
26,952
-10,155
| -27% | -$1.47M |
|
98
AGCO
AGCO
$8.19B
| $3.88M | 0.09% |
32,764
-23,374
| -42% | -$2.76M |
|
99
Interactive Brokers
IBKR
$28.6B
| $3.87M | 0.09% |
+179,048
| New | +$3.87M |
|
100
Watsco
WSO
$16.4B
| $3.78M | 0.09% |
10,000
+7,499
| +300% | +$2.83M |
|