GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
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
+$417M
(+14%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,369
New
436
Increased
247
Reduced
256
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 | |
|---|---|---|---|---|---|---|
1301
Cummins
CMI
$55.1B
| – | – |
-3,000
| Closed | -$735K |
|
1302
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-11,217
| Closed | -$103K |
|
1303
Cannae Holdings
CNNE
$1.09B
| – | – |
-37,817
| Closed | -$764K |
|
1304
CNX Resources
CNX
$4.18B
| – | – |
-84,343
| Closed | -$1.49M |
|
1305
Concentrix
CNXC
$3.39B
| – | – |
-21,426
| Closed | -$1.73M |
|
1306
Capital One
COF
$142B
| – | – |
-21,183
| Closed | -$2.32M |
|
1307
Cooper Companies
COO
$13.5B
| – | – |
-11,296
| Closed | -$1.08M |
|
1308
Coty
COTY
$3.81B
| – | – |
-609,470
| Closed | -$7.49M |
|
1309
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-6,921
| Closed | -$389K |
|
1310
CoStar Group
CSGP
$37.9B
| – | – |
-18,002
| Closed | -$1.6M |
|
1311
Canadian Solar
CSIQ
$748M
| – | – |
-17,498
| Closed | -$677K |
|
1312
Carlisle Companies
CSL
$16.9B
| – | – |
-10,000
| Closed | -$2.57M |
|
|
CSR
1313
Centerspace
CSR
$1.01B
| – | – |
-4,726
| Closed | -$290K |
|
1314
CSX Corp
CSX
$60.6B
| – | – |
-206,424
| Closed | -$7.04M |
|
|
CTO
1315
CTO Realty Growth
CTO
$574M
| – | – |
-13,977
| Closed | -$240K |
|
1316
Commault Systems
CVLT
$7.96B
| – | – |
-8,707
| Closed | -$632K |
|
1317
Caesars Entertainment
CZR
$5.48B
| – | – |
-7,864
| Closed | -$401K |
|
1318
Delta Air Lines
DAL
$39.9B
| – | – |
-35,000
| Closed | -$1.66M |
|
1319
Dropbox
DBX
$8.06B
| – | – |
-28,087
| Closed | -$749K |
|
1320
Digi International
DGII
$1.29B
| – | – |
-6,492
| Closed | -$256K |
|
1321
DraftKings
DKNG
$23.1B
| – | – |
-20,744
| Closed | -$551K |
|
1322
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-5,395
| Closed | -$713K |
|
1323
dLocal
DLO
$3.94B
| – | – |
-105,117
| Closed | -$1.28M |
|
1324
Denali Therapeutics
DNLI
$2.26B
| – | – |
-31,611
| Closed | -$933K |
|
1325
Denison Mines
DNN
$2.11B
| – | – |
-250,000
| Closed | -$313K |
|