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 | |
|---|---|---|---|---|---|---|
1201
Itaú Unibanco
ITUB
$77B
| – | – | -57,274 | Closed | -$308K |
|
1202
Invesco
IVZ
$9.76B
| – | – | -78,936 | Closed | -$1.15M |
|
1203
Janus International
JBI
$1.44B
| – | – | -110,600 | Closed | -$1.18M |
|
1204
J&J Snack Foods
JJSF
$2.17B
| – | – | -3,587 | Closed | -$587K |
|
|
JWN
1205
DELISTED
Nordstrom
JWN
| – | – | -33,563 | Closed | -$501K |
|
1206
Keysight
KEYS
$28.1B
| – | – | -4,972 | Closed | -$658K |
|
1207
Kimco Realty
KIM
$15.2B
| – | – | -15,061 | Closed | -$265K |
|
1208
KKR & Co
KKR
$124B
| – | – | -3,421 | Closed | -$211K |
|
1209
Knowles
KN
$1.83B
| – | – | -12,018 | Closed | -$178K |
|
1210
Kinetik
KNTK
$2.57B
| – | – | -7,471 | Closed | -$252K |
|
1211
Kopin
KOPN
$342M
| – | – | -24,275 | Closed | -$29.6K |
|
1212
Karyopharm Therapeutics
KPTI
$61.7M
| – | – | -82,309 | Closed | -$110K |
|
|
KREF
1213
KKR Real Estate Finance Trust
KREF
$632M
| – | – | -10,772 | Closed | -$128K |
|
1214
Kearny Financial
KRNY
$424M
| – | – | -15,842 | Closed | -$110K |
|
1215
Kimbell Royalty Partners
KRP
$1.3B
| – | – | -10,144 | Closed | -$162K |
|
1216
Krystal Biotech
KRYS
$4.27B
| – | – | -2,849 | Closed | -$330K |
|
1217
KT
KT
$9.76B
| – | – | -27,736 | Closed | -$356K |
|
1218
Kontoor Brands
KTB
$4.29B
| – | – | -47,463 | Closed | -$2.08M |
|
1219
Kura Oncology
KURA
$686M
| – | – | -21,131 | Closed | -$193K |
|
1220
Kenvue
KVUE
$39.7B
| – | – | -37,166 | Closed | -$746K |
|
1221
Loews
L
$20.1B
| – | – | -34,594 | Closed | -$2.19M |
|
|
LAND
1222
Gladstone Land Corp
LAND
$333M
| – | – | -17,674 | Closed | -$252K |
|
1223
Lucid Motors
LCID
$6.08B
| – | – | 0 | – | – |
|
1224
Legend Biotech
LEGN
$6.41B
| – | – | -10,654 | Closed | -$716K |
|
1225
LGI Homes
LGIH
$1.43B
| – | – | -5,600 | Closed | -$557K |
|