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 | |
|---|---|---|---|---|---|---|
1026
Union Pacific
UNP
$129B
| – | – |
-1,414
| Closed | -$289K |
|
1027
Upbound Group
UPBD
$1.47B
| – | – |
-7,816
| Closed | -$243K |
|
1028
Visteon
VC
$3.51B
| – | – |
-2,023
| Closed | -$291K |
|
1029
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-6,374
| Closed | -$201K |
|
1030
Veeva Systems
VEEV
$46.3B
| – | – |
-5,108
| Closed | -$1.01M |
|
1031
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,144
| Closed | -$403K |
|
1032
Warner Bros
WBD
$30.4B
| – | – |
-23,662
| Closed | -$297K |
|
1033
WEX
WEX
$5.91B
| – | – |
-3,046
| Closed | -$555K |
|
1034
World Kinect Corp
WKC
$1.47B
| – | – |
-22,929
| Closed | -$474K |
|
1035
Wabash National
WNC
$463M
| – | – |
-68,661
| Closed | -$1.76M |
|
1036
WNS Holdings
WNS
$3.24B
| – | – |
-6,387
| Closed | -$471K |
|
1037
Wolfspeed
WOLF
$285M
| – | – |
-12,665
| Closed | -$704K |
|
1038
Worthington Enterprises
WOR
$3.23B
| – | – |
-9,756
| Closed | -$418K |
|
1039
WideOpenWest
WOW
$441M
| – | – |
-23,767
| Closed | -$201K |
|
1040
W.R. Berkley
WRB
$27.5B
| – | – |
-5,777
| Closed | -$229K |
|
|
WSR
1041
Whitestone REIT
WSR
$661M
| – | – |
-10,322
| Closed | -$100K |
|
1042
West Pharmaceutical
WST
$18.2B
| – | – |
-886
| Closed | -$339K |
|
1043
WisdomTree
WT
$2B
| – | – |
-21,846
| Closed | -$150K |
|
|
X
1044
DELISTED
US Steel
X
| – | – |
-86,906
| Closed | -$2.17M |
|
1045
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-20,000
| Closed | -$1.61M |
|
1046
Xylem
XYL
$34.1B
| – | – |
-5,715
| Closed | -$644K |
|
1047
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-10,075
| Closed | -$68.4K |
|
1048
Zillow
ZG
$20.3B
| – | – |
-7,280
| Closed | -$358K |
|
1049
ZimVie
ZIMV
$533M
| – | – |
-27,416
| Closed | -$308K |
|
1050
Zions Bancorporation
ZION
$8.4B
| – | – |
-10,387
| Closed | -$279K |
|