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 | |
|---|---|---|---|---|---|---|
1251
MP Materials
MP
$12.6B
| – | – | 0 | – | – |
|
1252
Marqeta
MQ
$2.85B
| – | – | -11,526 | Closed | -$68.9K |
|
1253
Oshkosh
OSK
$8.92B
| – | – | -10,932 | Closed | -$1.04M |
|
1254
Open Text
OTEX
$8.41B
| – | – | -43,103 | Closed | -$1.51M |
|
1255
Bank OZK
OZK
$5.91B
| – | – | -22,431 | Closed | -$832K |
|
1256
Paychex
PAYX
$50.2B
| – | – | -13,697 | Closed | -$1.58M |
|
1257
Petrobras Class A
PBR.A
$73.9B
| – | – | -233,699 | Closed | -$3.2M |
|
1258
PACCAR
PCAR
$52.5B
| – | – | -22,619 | Closed | -$1.92M |
|
1259
PureCycle Technologies
PCT
$2.57B
| – | – | -184,636 | Closed | -$1.04M |
|
1260
Vaxcyte
PCVX
$4B
| – | – | -7,082 | Closed | -$361K |
|
1261
WD-40
WDFC
$2.92B
| – | – | -2,588 | Closed | -$526K |
|
1262
Agilent Technologies
A
$35.7B
| – | – | -2,314 | Closed | -$259K |
|
1263
Aaon
AAON
$6.76B
| – | – | -4,322 | Closed | -$246K |
|
|
AAT
1264
American Assets Trust
AAT
$1.28B
| – | – | -25,020 | Closed | -$487K |
|
1265
Asbury Automotive
ABG
$4.95B
| – | – | -1,420 | Closed | -$327K |
|
1266
Arbor Realty Trust
ABR
$2.3B
| – | – | 0 | – | – |
|
1267
Arcellx
ACLX
$3.85B
| – | – | -16,826 | Closed | -$604K |
|
1268
Accenture
ACN
$162B
| – | – | -3,374 | Closed | -$1.04M |
|
1269
Agree Realty
ADC
$8.05B
| – | – | -3,636 | Closed | -$201K |
|
1270
AES
AES
$9.64B
| – | – | -23,624 | Closed | -$359K |
|
|
AGEN
1271
Agenus
AGEN
$133M
| – | – | -172,805 | Closed | -$195K |
|
|
AIV
1272
Aimco
AIV
$1.11B
| – | – | -108,590 | Closed | -$738K |
|
1273
Acadia Realty Trust
AKR
$2.62B
| – | – | -46,341 | Closed | -$665K |
|
1274
Aldeyra Therapeutics
ALDX
$351M
| – | – | -10,123 | Closed | -$67.6K |
|
|
ALEX
1275
Alexander & Baldwin
ALEX
$1.41B
| – | – | -12,003 | Closed | -$201K |
|