GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$3.34B
(+14%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,369
New
436
Increased
249
Reduced
254
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 | 7.85% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Bank
CADE
$6.97B
| $3.76M | 0.09% |
+177,407
| New | +$3.76M |
|
102
Insulet
PODD
$24.2B
| $3.68M | 0.09% |
23,095
+20,171
| +690% | +$3.22M |
|
|
HES
103
DELISTED
Hess
HES
| $3.54M | 0.08% |
+23,116
| New | +$3.54M |
|
104
Ameriprise Financial
AMP
$47.8B
| $3.52M | 0.08% |
+10,671
| New | +$3.52M |
|
105
Synovus
SNV
$7.14B
| $3.48M | 0.08% |
125,335
+4,070
| +3% | +$113K |
|
106
Grocery Outlet
GO
$1.78B
| $3.38M | 0.08% |
117,079
+65,872
| +129% | +$1.9M |
|
107
Federated Hermes
FHI
$4.08B
| $3.37M | 0.08% |
99,425
+35,032
| +54% | +$1.19M |
|
108
Ally Financial
ALLY
$12.6B
| $3.34M | 0.08% |
125,372
-134,227
| -52% | -$3.58M |
|
109
AXIS Capital
AXS
$7.72B
| $3.31M | 0.08% |
58,670
+51,524
| +721% | +$2.9M |
|
110
Frontdoor
FTDR
$4.53B
| $3.24M | 0.08% |
105,911
-3,524
| -3% | -$108K |
|
111
Southwest Gas
SWX
$5.71B
| $3.23M | 0.08% |
+53,427
| New | +$3.23M |
|
112
Petrobras Class A
PBR.A
$73.4B
| $3.2M | 0.08% |
+233,699
| New | +$3.2M |
|
113
CarMax
KMX
$9.04B
| $3.15M | 0.07% |
44,503
+30,700
| +222% | +$2.17M |
|
114
Bankunited
BKU
$2.92B
| $3.01M | 0.07% |
132,681
+97,034
| +272% | +$2.2M |
|
115
Brady Corp
BRC
$3.68B
| $2.99M | 0.07% |
54,451
+47,829
| +722% | +$2.63M |
|
116
Newell Brands
NWL
$2.64B
| $2.98M | 0.07% |
329,697
-121,626
| -27% | -$1.1M |
|
117
Southwest Airlines
LUV
$17B
| $2.96M | 0.07% |
109,350
-21,800
| -17% | -$590K |
|
118
Bright Horizons
BFAM
$6.62B
| $2.92M | 0.07% |
+35,815
| New | +$2.92M |
|
119
Itron
ITRI
$5.53B
| $2.89M | 0.07% |
47,745
+22,038
| +86% | +$1.34M |
|
120
Synchrony
SYF
$28.1B
| $2.88M | 0.07% |
+94,279
| New | +$2.88M |
|
121
Tenet Healthcare
THC
$16.5B
| $2.84M | 0.07% |
43,133
+31,795
| +280% | +$2.09M |
|
122
Option Care Health
OPCH
$4.7B
| $2.82M | 0.07% |
+87,061
| New | +$2.82M |
|
123
Brinker International
EAT
$7.08B
| $2.78M | 0.07% |
88,000
-17,176
| -16% | -$543K |
|
124
Groupon
GRPN
$990M
| $2.77M | 0.07% |
+180,723
| New | +$2.77M |
|
125
Prudential Financial
PRU
$37.8B
| $2.76M | 0.06% |
29,055
+14,283
| +97% | +$1.36M |
|