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 | |
|---|---|---|---|---|---|---|
1201
Nexstar Media Group
NXST
$6.31B
| – | – |
-4,773
| Closed | -$795K |
|
1202
Nextracker
NXT
$10.4B
| – | – |
-5,116
| Closed | -$204K |
|
1203
Orion
OEC
$596M
| – | – |
-70,822
| Closed | -$1.5M |
|
1204
OGE Energy
OGE
$8.89B
| – | – |
-22,530
| Closed | -$809K |
|
1205
Oceaneering
OII
$2.41B
| – | – |
-18,109
| Closed | -$339K |
|
1206
Oil States International
OIS
$334M
| – | – |
-18,074
| Closed | -$135K |
|
1207
Onto Innovation
ONTO
$5.1B
| – | – |
-9,266
| Closed | -$1.08M |
|
1208
OneSpaWorld
OSW
$2.26B
| – | – |
-23,363
| Closed | -$283K |
|
1209
Ranpak Holdings
PACK
$435M
| – | – |
-16,801
| Closed | -$75.9K |
|
1210
Plains GP Holdings
PAGP
$3.64B
| – | – |
-79,155
| Closed | -$1.17M |
|
1211
AbbVie
ABBV
$375B
| – | – |
-2,229
| Closed | -$300K |
|
1212
Albertsons Companies
ACI
$10.7B
| – | – |
-30,091
| Closed | -$657K |
|
1213
ACI Worldwide
ACIW
$5.19B
| – | – |
-50,813
| Closed | -$1.18M |
|
1214
Avantor
AVTR
$9.07B
| – | – |
-11,112
| Closed | -$228K |
|
1215
Armstrong World Industries
AWI
$8.58B
| – | – |
-12,641
| Closed | -$929K |
|
1216
American Axle
AXL
$706M
| – | – |
-102,338
| Closed | -$846K |
|
1217
Bally's
BALY
$454M
| – | – |
-25,318
| Closed | -$394K |
|
1218
Brookfield Asset Management
BAM
$94B
| – | – |
-13,681
| Closed | -$446K |
|
1219
Banner Corp
BANR
$2.34B
| – | – |
-21,697
| Closed | -$948K |
|
1220
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-32,602
| Closed | -$931K |
|
1221
Sprinklr
CXM
$1.91B
| – | – |
-148,615
| Closed | -$2.06M |
|
1222
Enhabit
EHAB
$395M
| – | – |
-15,402
| Closed | -$177K |
|
1223
eHealth
EHTH
$125M
| – | – |
-26,826
| Closed | -$216K |
|
1224
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-12,000
| Closed | -$277K |
|
1225
Estee Lauder
EL
$32.1B
| – | – |
-15,732
| Closed | -$3.09M |
|