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 | |
|---|---|---|---|---|---|---|
1326
DNOW Inc
DNOW
$1.68B
| – | – |
-17,689
| Closed | -$183K |
|
1327
DigitalOcean
DOCN
$2.91B
| – | – |
-38,718
| Closed | -$1.55M |
|
1328
Dole
DOLE
$1.28B
| – | – |
-17,537
| Closed | -$237K |
|
1329
Darden Restaurants
DRI
$24.5B
| – | – |
-14,574
| Closed | -$2.44M |
|
1330
Dynatrace
DT
$15B
| – | – |
-41,084
| Closed | -$2.11M |
|
1331
Duolingo
DUOL
$12.4B
| – | – |
-9,502
| Closed | -$1.36M |
|
1332
eBay
EBAY
$42.6B
| – | – |
-49,571
| Closed | -$2.22M |
|
1333
Ecolab
ECL
$77.9B
| – | – |
-26,442
| Closed | -$4.94M |
|
1334
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-5,386
| Closed | -$211K |
|
1335
Eagle Bancorp
EGBN
$603M
| – | – |
-41,287
| Closed | -$874K |
|
1336
EastGroup Properties
EGP
$8.95B
| – | – |
-2,197
| Closed | -$381K |
|
1337
Enovix
ENVX
$1.78B
| – | – |
0
| – | – |
|
1338
Essential Properties Realty Trust
EPRT
$6.08B
| – | – |
-33,338
| Closed | -$785K |
|
1339
Equinix
EQIX
$75.1B
| – | – |
-2,074
| Closed | -$1.63M |
|