GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$3.14B
(-5.8%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-14.75%
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 | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.4B
| $4.43M | 0.1% | 76,139 +52,850 | +227% | +$3.07M |
|
77
Colgate-Palmolive
CL
$67.9B
| $4.4M | 0.1% | 55,203 +50,327 | +1,032% | +$4.01M |
|
78
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.4M | 0.1% | 57,932 +42,246 | +269% | +$3.21M |
|
79
MGM Resorts International
MGM
$10.8B
| $4.35M | 0.1% | +97,287 | New | +$4.35M |
|
80
Global Payments
GPN
$21.5B
| $4.32M | 0.1% | 34,021 +22,465 | +194% | +$2.85M |
|
81
Wells Fargo
WFC
$263B
| $4.22M | 0.09% | +85,688 | New | +$4.22M |
|
82
Ford
F
$46.8B
| $4.17M | 0.09% | 342,030 -219,831 | -39% | -$2.68M |
|
83
HealthEquity
HQY
$7.72B
| $4.08M | 0.09% | +61,602 | New | +$4.08M |
|
84
Globe Life
GL
$11.3B
| $4.03M | 0.09% | 33,136 -9,769 | -23% | -$1.19M |
|
85
Ulta Beauty
ULTA
$22.1B
| $3.99M | 0.09% | +8,135 | New | +$3.99M |
|
86
Woodward
WWD
$14.8B
| $3.88M | 0.09% | 28,501 +8,933 | +46% | +$1.22M |
|
87
Wingstop
WING
$9.16B
| $3.73M | 0.08% | 14,541 +9,066 | +166% | +$2.33M |
|
88
Carrier Global
CARR
$55.5B
| $3.7M | 0.08% | 64,429 -114,949 | -64% | -$6.6M |
|
89
Five Below
FIVE
$8B
| $3.7M | 0.08% | 17,361 +6,517 | +60% | +$1.39M |
|
90
Yelp
YELP
$1.99B
| $3.66M | 0.08% | 77,351 +34,320 | +80% | +$1.62M |
|
91
Workday
WDAY
$61.6B
| $3.59M | 0.08% | 13,005 +6,037 | +87% | +$1.67M |
|
92
S&P Global
SPGI
$167B
| $3.52M | 0.08% | 8,000 -54,200 | -87% | -$23.9M |
|
93
Grocery Outlet
GO
$1.78B
| $3.51M | 0.08% | 130,300 +13,221 | +11% | +$356K |
|
94
Brookfield Infrastructure
BIPC
$4.79B
| $3.51M | 0.08% | +99,505 | New | +$3.51M |
|
95
Carnival Corp
CCL
$43.2B
| $3.51M | 0.08% | 189,158 +145,006 | +328% | +$2.69M |
|
96
Roku
ROKU
$14.2B
| $3.5M | 0.08% | +38,202 | New | +$3.5M |
|
97
VanEck Semiconductor ETF
SMH
$27B
| $3.5M | 0.08% | +20,000 | New | +$3.5M |
|
98
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.5M | 0.08% | +100,000 | New | +$3.5M |
|
99
Progressive
PGR
$145B
| $3.45M | 0.08% | +21,667 | New | +$3.45M |
|
100
CVS Health
CVS
$92.8B
| $3.34M | 0.07% | 42,262 +21,550 | +104% | +$1.7M |
|