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 | |
|---|---|---|---|---|---|---|
1151
Kellanova
K
$27.6B
| – | – |
-39,667
| Closed | -$2.51M |
|
1152
Openlane
KAR
$3.11B
| – | – |
-54,431
| Closed | -$828K |
|
1153
KB Home
KBH
$4.62B
| – | – |
-82,742
| Closed | -$4.28M |
|
1154
Kennametal
KMT
$1.63B
| – | – |
-29,122
| Closed | -$827K |
|
|
1155
Coca-Cola
KO
$290B
| – | – |
-427,526
| Closed | -$25.7M |
|
1156
Kodiak Sciences
KOD
$517M
| – | – |
-13,427
| Closed | -$92.6K |
|
1157
Kosmos Energy
KOS
$789M
| – | – |
-42,652
| Closed | -$255K |
|
1158
Kymera Therapeutics
KYMR
$3.09B
| – | – |
-25,840
| Closed | -$594K |
|
|
MZTI
1159
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-1,269
| Closed | -$255K |
|
1160
nLIGHT
LASR
$1.42B
| – | – |
-10,093
| Closed | -$156K |
|
1161
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-5,664
| Closed | -$454K |
|
1162
Liberty Energy
LBRT
$1.64B
| – | – |
-23,921
| Closed | -$320K |
|
1163
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-15,799
| Closed | -$281K |
|
1164
Lucid Motors
LCID
$5.67B
| – | – |
0
| – | – |
|
1165
Lands' End
LE
$441M
| – | – |
-10,237
| Closed | -$79.4K |
|
1166
Lear
LEA
$6B
| – | – |
-6,225
| Closed | -$894K |
|
1167
Linde
LIN
$223B
| – | – |
-6,535
| Closed | -$2.49M |
|
1168
Lockheed Martin
LMT
$107B
| – | – |
-31,286
| Closed | -$14.4M |
|
1169
Lantheus
LNTH
$3.65B
| – | – |
-22,719
| Closed | -$1.91M |
|
1170
Lowe's Companies
LOW
$153B
| – | – |
-2,074
| Closed | -$468K |
|
1171
Stride
LRN
$7.17B
| – | – |
-27,566
| Closed | -$1.03M |
|
1172
LSB Industries
LXU
$591M
| – | – |
-19,625
| Closed | -$193K |
|
1173
LegalZoom.com
LZ
$1.87B
| – | – |
-60,977
| Closed | -$737K |
|
1174
La-Z-Boy
LZB
$1.46B
| – | – |
-7,758
| Closed | -$222K |
|
1175
ManpowerGroup
MAN
$1.78B
| – | – |
-22,822
| Closed | -$1.81M |
|