GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
+$2.9B
(-18%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
272
Reduced
259
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$31.6M |
| 2 |
HES
Hess
HES
|
$16.8M |
| 3 |
Coca-Cola
KO
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.9M |
| 5 |
Boston Scientific
BSX
|
$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$26.9M |
| 3 |
Dollar General
DG
|
$22.7M |
| 4 |
Uber
UBER
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.5B
| $4.47M | 0.1% |
52,143
+47,749
| +1,087% | +$4.1M |
|
77
Texas Roadhouse
TXRH
$11.4B
| $4.44M | 0.1% |
+25,880
| New | +$4.44M |
|
78
Wayfair
W
$10.3B
| $4.29M | 0.09% |
81,400
+70,977
| +681% | +$3.74M |
|
79
Trex
TREX
$6.41B
| $4.19M | 0.09% |
56,580
+5,322
| +10% | +$394K |
|
80
PagSeguro Digital
PAGS
$2.66B
| $4.19M | 0.09% |
+358,578
| New | +$4.19M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.18M | 0.09% |
+10,282
| New | +$4.18M |
|
82
Snap
SNAP
$12.3B
| $4.15M | 0.09% |
+249,556
| New | +$4.15M |
|
83
Northrop Grumman
NOC
$83.2B
| $4.14M | 0.09% |
9,493
+8,543
| +899% | +$3.72M |
|
84
Globe Life
GL
$11.4B
| $4.13M | 0.09% |
50,178
-7,223
| -13% | -$594K |
|
85
Jackson Financial
JXN
$6.74B
| $4.13M | 0.09% |
55,589
-11,279
| -17% | -$838K |
|
86
Levi Strauss
LEVI
$8.91B
| $4.08M | 0.09% |
+211,869
| New | +$4.08M |
|
87
Leidos
LDOS
$22.8B
| $4.06M | 0.09% |
27,799
+18,335
| +194% | +$2.67M |
|
88
Louisiana-Pacific
LPX
$6.48B
| $4.04M | 0.09% |
+49,038
| New | +$4.04M |
|
89
Prudential Financial
PRU
$37.8B
| $4M | 0.09% |
34,114
-34,698
| -50% | -$4.07M |
|
90
Portland General Electric
POR
$4.68B
| $3.96M | 0.09% |
+91,554
| New | +$3.96M |
|
91
Albertsons Companies
ACI
$10.8B
| $3.91M | 0.08% |
+197,779
| New | +$3.91M |
|
|
92
NVIDIA
NVDA
$4.15T
| $3.9M | 0.08% |
31,532
+12,922
| +69% | -$19.1M |
|
93
Acuity Brands
AYI
$10.2B
| $3.89M | 0.08% |
16,113
+14,002
| +663% | +$3.38M |
|
94
APA Corp
APA
$8.11B
| $3.82M | 0.08% |
129,661
+84,575
| +188% | +$2.49M |
|
95
Liberty Global Class A
LBTYA
$4.03B
| $3.8M | 0.08% |
217,909
+205,186
| +1,613% | +$3.58M |
|
96
Allstate
ALL
$53.9B
| $3.77M | 0.08% |
+23,634
| New | +$3.77M |
|
97
Liberty Global Class C
LBTYK
$4.1B
| $3.72M | 0.08% |
+208,502
| New | +$3.72M |
|
98
Suncor Energy
SU
$49.3B
| $3.63M | 0.08% |
+95,374
| New | +$3.63M |
|
99
Bread Financial
BFH
$3.07B
| $3.62M | 0.08% |
81,262
+72,157
| +792% | +$3.22M |
|
100
Xylem
XYL
$34B
| $3.59M | 0.08% |
+26,463
| New | +$3.59M |
|