GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
+$2.9B
(-18%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
272
Reduced
259
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$31.6M |
| 2 |
HES
Hess
HES
|
$16.8M |
| 3 |
Coca-Cola
KO
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.9M |
| 5 |
Boston Scientific
BSX
|
$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$26.9M |
| 3 |
Dollar General
DG
|
$22.7M |
| 4 |
Uber
UBER
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Star Bulk Carriers
SBLK
$2.16B
| $3.59M | 0.08% |
+147,103
| New | +$3.59M |
|
102
LKQ Corp
LKQ
$8.23B
| $3.58M | 0.08% |
+85,992
| New | +$3.58M |
|
103
Booz Allen Hamilton
BAH
$13.2B
| $3.56M | 0.08% |
23,149
+9,919
| +75% | +$1.53M |
|
104
Universal Health Services
UHS
$11.6B
| $3.43M | 0.07% |
+18,521
| New | +$3.43M |
|
105
Omega Healthcare
OHI
$12.5B
| $3.38M | 0.07% |
+98,640
| New | +$3.38M |
|
106
AT&T
T
$208B
| $3.33M | 0.07% |
174,479
-207,383
| -54% | -$3.96M |
|
107
UGI
UGI
$7.3B
| $3.33M | 0.07% |
+145,258
| New | +$3.33M |
|
108
Roku
ROKU
$14.5B
| $3.32M | 0.07% |
55,403
+6,652
| +14% | +$399K |
|
109
DigitalOcean
DOCN
$2.92B
| $3.31M | 0.07% |
+95,151
| New | +$3.31M |
|
110
Owens Corning
OC
$12.4B
| $3.22M | 0.07% |
+18,534
| New | +$3.22M |
|
111
Trane Technologies
TT
$90.9B
| $3.19M | 0.07% |
+9,706
| New | +$3.19M |
|
112
Align Technology
ALGN
$9.59B
| $3.19M | 0.07% |
13,214
+8,677
| +191% | +$2.09M |
|
113
Valvoline
VVV
$4.88B
| $3.16M | 0.07% |
+73,258
| New | +$3.16M |
|
114
Kellanova
K
$27.5B
| $3.11M | 0.07% |
+53,891
| New | +$3.11M |
|
115
Ingersoll Rand
IR
$30.8B
| $3.09M | 0.07% |
34,000
+28,109
| +477% | +$2.55M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $3.09M | 0.07% |
74,315
+56,676
| +321% | +$2.35M |
|
117
Antero Midstream
AM
$8.54B
| $3.08M | 0.07% |
+209,263
| New | +$3.08M |
|
118
Semtech
SMTC
$5.03B
| $3.07M | 0.07% |
+102,811
| New | +$3.07M |
|
119
McKesson
MCK
$85.9B
| $3.06M | 0.07% |
5,243
-5,039
| -49% | -$2.94M |
|
120
Cadence Bank
CADE
$6.97B
| $3.04M | 0.07% |
107,356
+98,398
| +1,098% | +$2.78M |
|
121
Maximus
MMS
$4.99B
| $3.03M | 0.07% |
35,387
+6,146
| +21% | +$527K |
|
122
Datadog
DDOG
$46.2B
| $3.03M | 0.07% |
23,368
-1,719
| -7% | -$223K |
|
123
Carnival Corp
CCL
$42.5B
| $3.01M | 0.07% |
160,737
+37,034
| +30% | +$693K |
|
124
Mine Safety
MSA
$6.62B
| $2.99M | 0.07% |
15,943
+7,719
| +94% | +$1.45M |
|
125
CrowdStrike
CRWD
$104B
| $2.91M | 0.06% |
7,590
-8,715
| -53% | -$3.34M |
|