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 | |
|---|---|---|---|---|---|---|
976
ResMed
RMD
$39.3B
| – | – |
-25,668
| Closed | -$5.61M |
|
977
RingCentral
RNG
$2.8B
| – | – |
-60,017
| Closed | -$1.96M |
|
978
Roku
ROKU
$13.7B
| – | – |
-3,973
| Closed | -$254K |
|
979
Rollins
ROL
$27.4B
| – | – |
-6,037
| Closed | -$259K |
|
980
RxSight
RXST
$414M
| – | – |
-10,012
| Closed | -$288K |
|
981
Rackspace Technology
RXT
$342M
| – | – |
-121,318
| Closed | -$330K |
|
982
SentinelOne
S
$6B
| – | – |
-129,054
| Closed | -$1.95M |
|
983
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-10,918
| Closed | -$135K |
|
984
Southside Bancshares
SBSI
$917M
| – | – |
-8,043
| Closed | -$210K |
|
985
Steelcase
SCS
$1.92B
| – | – |
-112,087
| Closed | -$864K |
|
986
Scansource
SCSC
$935M
| – | – |
-10,413
| Closed | -$308K |
|
987
Sea Limited
SE
$113B
| – | – |
-18,923
| Closed | -$1.1M |
|
988
ServisFirst Bancshares
SFBS
$4.62B
| – | – |
-5,153
| Closed | -$211K |
|
989
Sotera Health
SHC
$4.51B
| – | – |
-15,151
| Closed | -$285K |
|
990
Shopify
SHOP
$187B
| – | – |
-15,500
| Closed | -$1M |
|
991
SI-BONE Inc
SIBN
$678M
| – | – |
-15,657
| Closed | -$422K |
|
992
Silicon Laboratories
SLAB
$4.42B
| – | – |
-10,316
| Closed | -$1.63M |
|
993
SL Green Realty
SLG
$4.25B
| – | – |
-24,016
| Closed | -$722K |
|
994
SLM Corp
SLM
$6.06B
| – | – |
-19,193
| Closed | -$313K |
|
995
SelectQuote
SLQT
$344M
| – | – |
-33,410
| Closed | -$65.1K |
|
996
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-3,776
| Closed | -$237K |
|
997
Synopsys
SNPS
$72.7B
| – | – |
-472
| Closed | -$206K |
|
998
TD Synnex
SNX
$12.5B
| – | – |
-4,000
| Closed | -$376K |
|
999
Sonoco
SON
$4.49B
| – | – |
-4,140
| Closed | -$244K |
|
1000
Virgin Galactic
SPCE
$180M
| – | – |
0
| – | – |
|