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 | |
|---|---|---|---|---|---|---|
1001
Materion
MTRN
$2.29B
| – | – |
-6,114
| Closed | -$623K |
|
1002
Minerals Technologies
MTX
$2.04B
| – | – |
-7,245
| Closed | -$397K |
|
1003
MasTec
MTZ
$14.2B
| – | – |
-7,554
| Closed | -$544K |
|
1004
Microvast
MVST
$854M
| – | – |
-160,412
| Closed | -$303K |
|
1005
Navient
NAVI
$1.37B
| – | – |
-34,860
| Closed | -$600K |
|
1006
Nabors Industries
NBR
$540M
| – | – |
-7,042
| Closed | -$867K |
|
1007
NBT Bancorp
NBTB
$2.3B
| – | – |
-21,316
| Closed | -$676K |
|
1008
nCino
NCNO
$3.6B
| – | – |
-12,365
| Closed | -$393K |
|
1009
NeoGenomics
NEO
$1.14B
| – | – |
-38,757
| Closed | -$477K |
|
1010
Nice
NICE
$8.43B
| – | – |
-3,998
| Closed | -$680K |
|
1011
New Jersey Resources
NJR
$4.74B
| – | – |
-55,919
| Closed | -$2.27M |
|
1012
Newmark Group
NMRK
$3.12B
| – | – |
-14,860
| Closed | -$95.5K |
|
1013
Nelnet
NNI
$4.61B
| – | – |
-2,667
| Closed | -$238K |
|
1014
Novanta
NOVT
$4.03B
| – | – |
-4,894
| Closed | -$702K |
|
1015
ServiceNow
NOW
$189B
| – | – |
-18,453
| Closed | -$10.3M |
|
1016
NETSCOUT
NTCT
$1.77B
| – | – |
-11,454
| Closed | -$321K |
|
1017
Novavax
NVAX
$1.23B
| – | – |
0
| – | – |
|
|
NVEE
1018
DELISTED
NV5 Global
NVEE
| – | – |
-2,115
| Closed | -$204K |
|
1019
News Corp Class B
NWS
$18.7B
| – | – |
-18,410
| Closed | -$384K |
|
1020
OmniAb
OABI
$227M
| – | – |
-35,013
| Closed | -$182K |
|
1021
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-95,363
| Closed | -$299K |
|
1022
Orthofix Medical
OFIX
$588M
| – | – |
-28,288
| Closed | -$364K |
|
1023
Olo Inc
OLO
$1.74B
| – | – |
-10,029
| Closed | -$60.8K |
|
1024
Olaplex Holdings
OLPX
$947M
| – | – |
-23,031
| Closed | -$44.9K |
|
1025
Outset Medical
OM
$244M
| – | – |
-10,223
| Closed | -$111K |
|