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 | |
|---|---|---|---|---|---|---|
1326
Boyd Gaming
BYD
$6.88B
| – | – | -94,810 | Closed | -$5.77M |
|
1327
Beazer Homes USA
BZH
$748M
| – | – | -18,518 | Closed | -$461K |
|
1328
Cadence Bank
CADE
$7.01B
| – | – | -177,407 | Closed | -$3.76M |
|
1329
Caleres
CAL
$507M
| – | – | -11,914 | Closed | -$343K |
|
1330
Avis
CAR
$5.57B
| – | – | -5,496 | Closed | -$988K |
|
1331
CarGurus
CARG
$3.43B
| – | – | -13,814 | Closed | -$242K |
|
1332
Cathay General Bancorp
CATY
$3.45B
| – | – | -6,778 | Closed | -$236K |
|
1333
Community Bank
CBU
$3.17B
| – | – | -26,595 | Closed | -$1.12M |
|
1334
Coeur Mining
CDE
$8.45B
| – | – | -85,851 | Closed | -$191K |
|
1335
CDW
CDW
$21.6B
| – | – | -2,817 | Closed | -$568K |
|
1336
Codexis
CDXS
$246M
| – | – | -15,409 | Closed | -$29.1K |
|
1337
Cerus
CERS
$251M
| – | – | -54,057 | Closed | -$87.6K |
|
1338
Chefs' Warehouse
CHEF
$2.57B
| – | – | -24,570 | Closed | -$520K |
|
1339
Chegg
CHGG
$159M
| – | – | -126,457 | Closed | -$1.13M |
|
1340
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – | -131,184 | Closed | -$491K |
|
|
CHX
1341
DELISTED
ChampionX
CHX
| – | – | -8,389 | Closed | -$299K |
|
|
CIO
1342
City Office REIT
CIO
$280M
| – | – | -16,507 | Closed | -$70.2K |
|
1343
Core Laboratories
CLB
$540M
| – | – | -17,615 | Closed | -$423K |
|
1344
Cimpress
CMPR
$1.55B
| – | – | -5,358 | Closed | -$375K |
|
1345
CNA Financial
CNA
$13.4B
| – | – | -13,289 | Closed | -$523K |
|
1346
Conduent
CNDT
$439M
| – | – | -19,684 | Closed | -$68.5K |
|
1347
CONMED
CNMD
$1.68B
| – | – | -2,058 | Closed | -$208K |
|
1348
Cohu
COHU
$929M
| – | – | -11,392 | Closed | -$392K |
|
1349
Columbia Sportswear
COLM
$3.05B
| – | – | -15,352 | Closed | -$1.14M |
|
1350
Cencora
COR
$56.5B
| – | – | -6,710 | Closed | -$1.21M |
|