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 | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$7.71B
| $3.3M | 0.07% | 59,562 +892 | +2% | +$49.4K |
|
102
BCE
BCE
$23.3B
| $3.29M | 0.07% | +83,613 | New | +$3.29M |
|
103
Freeport-McMoran
FCX
$63.7B
| $3.28M | 0.07% | 77,092 +68,105 | +758% | +$2.9M |
|
104
Applied Materials
AMAT
$128B
| $3.28M | 0.07% | 20,228 +2,390 | +13% | +$387K |
|
105
Oracle
ORCL
$635B
| $3.24M | 0.07% | 30,732 -80,206 | -72% | -$8.46M |
|
106
Micron Technology
MU
$133B
| $3.18M | 0.07% | 37,318 +25,640 | +220% | +$2.19M |
|
|
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.18M | 0.07% | 36,596 +11,064 | +43% | +$963K |
|
108
AppFolio
APPF
$9.94B
| $3.18M | 0.07% | 18,353 +7,252 | +65% | +$1.26M |
|
109
Datadog
DDOG
$47.7B
| $3.11M | 0.07% | 25,648 +22,218 | +648% | +$2.7M |
|
110
Hubbell
HUBB
$22.9B
| $3.1M | 0.07% | 9,417 -9,492 | -50% | -$3.12M |
|
111
Dynatrace
DT
$15.3B
| $3.06M | 0.07% | +55,971 | New | +$3.06M |
|
112
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 0.07% | +7,400 | New | +$3.03M |
|
113
Atlassian
TEAM
$46.6B
| $3M | 0.07% | +12,626 | New | +$3M |
|
114
Synchrony
SYF
$28.4B
| $2.95M | 0.07% | 77,306 -16,973 | -18% | -$648K |
|
|
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
| $2.94M | 0.07% | 61,377 +38,023 | +163% | +$1.82M |
|
116
NetApp
NTAP
$22.6B
| $2.93M | 0.06% | 33,202 +16,638 | +100% | +$1.47M |
|
117
Valvoline
VVV
$4.93B
| $2.91M | 0.06% | 77,456 +4,167 | +6% | +$157K |
|
118
Truist Financial
TFC
$60.4B
| $2.88M | 0.06% | +78,071 | New | +$2.88M |
|
119
Novartis
NVS
$245B
| $2.82M | 0.06% | +27,885 | New | +$2.82M |
|
120
CRH
CRH
$75.9B
| $2.78M | 0.06% | +40,200 | New | +$2.78M |
|
121
Marathon Petroleum
MPC
$54.6B
| $2.77M | 0.06% | +18,675 | New | +$2.77M |
|
122
Maximus
MMS
$4.95B
| $2.75M | 0.06% | 32,840 -3,441 | -9% | -$289K |
|
123
AutoNation
AN
$8.26B
| $2.71M | 0.06% | 18,074 +5,443 | +43% | +$817K |
|
124
McKesson
MCK
$85.4B
| $2.7M | 0.06% | 5,827 +5,313 | +1,034% | +$2.46M |
|
125
UnitedHealth
UNH
$281B
| $2.63M | 0.06% | 5,000 -22,174 | -82% | -$11.7M |
|