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 | |
|---|---|---|---|---|---|---|
1001
Sportsman's Warehouse
SPWH
$111M
| – | – |
-40,742
| Closed | -$232K |
|
1002
Scholar Rock
SRRK
$2.91B
| – | – |
-10,726
| Closed | -$80.9K |
|
1003
Shutterstock
SSTK
$711M
| – | – |
-27,233
| Closed | -$1.33M |
|
1004
STAAR Surgical
STAA
$1.38B
| – | – |
-21,595
| Closed | -$1.14M |
|
1005
Latham Group
SWIM
$924M
| – | – |
-16,563
| Closed | -$61.4K |
|
1006
Stryker
SYK
$147B
| – | – |
-15,125
| Closed | -$4.61M |
|
1007
Synaptics
SYNA
$2.66B
| – | – |
-10,956
| Closed | -$935K |
|
1008
Sysco
SYY
$38.4B
| – | – |
-110,180
| Closed | -$8.18M |
|
1009
Theravance Biopharma
TBPH
$686M
| – | – |
-14,662
| Closed | -$152K |
|
1010
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-12,217
| Closed | -$629K |
|
1011
Tidewater
TDW
$2.91B
| – | – |
-27,434
| Closed | -$1.52M |
|
1012
Truist Financial
TFC
$58.1B
| – | – |
-41,627
| Closed | -$1.26M |
|
1013
Tredegar Corp
TG
$271M
| – | – |
-21,094
| Closed | -$141K |
|
1014
Target Hospitality
TH
$853M
| – | – |
-16,325
| Closed | -$219K |
|
1015
Hanover Insurance
THG
$6.35B
| – | – |
-5,923
| Closed | -$669K |
|
1016
Gentherm
THRM
$1.07B
| – | – |
-5,365
| Closed | -$303K |
|
1017
Interface
TILE
$1.59B
| – | – |
-36,509
| Closed | -$321K |
|
1018
Taylor Morrison
TMHC
$6.84B
| – | – |
-35,939
| Closed | -$1.75M |
|
1019
T-Mobile US
TMUS
$269B
| – | – |
-93,110
| Closed | -$12.9M |
|
1020
Tri Pointe Homes
TPH
$3.07B
| – | – |
-6,633
| Closed | -$218K |
|
1021
Thomson Reuters
TRI
$77.6B
| – | – |
-13,600
| Closed | -$1.84M |
|
1022
TechTarget
TTGT
$405M
| – | – |
-12,487
| Closed | -$389K |
|
1023
Twilio
TWLO
$16.3B
| – | – |
-14,774
| Closed | -$940K |
|
1024
10x Genomics
TXG
$1.68B
| – | – |
-18,784
| Closed | -$1.05M |
|
1025
Uranium Energy
UEC
$5.59B
| – | – |
-204,145
| Closed | -$694K |
|