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 | |
|---|---|---|---|---|---|---|
126
United Bankshares
UBSI
$5.47B
| $2.75M | 0.06% |
99,611
+87,771
| +741% | +$2.42M |
|
127
Maximus
MMS
$4.99B
| $2.71M | 0.06% |
+36,281
| New | +$2.71M |
|
128
Ross Stores
ROST
$50B
| $2.69M | 0.06% |
+23,825
| New | +$2.69M |
|
129
Vale
VALE
$43.8B
| $2.68M | 0.06% |
+199,917
| New | +$2.68M |
|
130
Charles Schwab
SCHW
$177B
| $2.62M | 0.06% |
47,653
-126,050
| -73% | -$6.92M |
|
131
W.W. Grainger
GWW
$49.2B
| $2.59M | 0.06% |
3,750
+3,244
| +641% | +$2.24M |
|
132
Eli Lilly
LLY
$666B
| $2.59M | 0.06% |
+4,827
| New | +$2.59M |
|
133
Deckers Outdoor
DECK
$18.4B
| $2.57M | 0.06% |
+30,000
| New | +$2.57M |
|
134
ASML
ASML
$296B
| $2.54M | 0.06% |
+4,323
| New | +$2.54M |
|
135
Gates Industrial
GTES
$6.68B
| $2.53M | 0.06% |
217,958
+111,250
| +104% | +$1.29M |
|
136
Driven Brands
DRVN
$3.16B
| $2.52M | 0.06% |
+200,439
| New | +$2.52M |
|
137
Kroger
KR
$44.9B
| $2.51M | 0.06% |
56,163
+36,163
| +181% | +$1.62M |
|
138
Progress Software
PRGS
$1.9B
| $2.47M | 0.06% |
+47,028
| New | +$2.47M |
|
139
Applied Materials
AMAT
$126B
| $2.47M | 0.06% |
+17,838
| New | +$2.47M |
|
140
Highwoods Properties
HIW
$3.38B
| $2.45M | 0.06% |
118,947
+22,317
| +23% | +$460K |
|
141
Bank of New York Mellon
BK
$74.4B
| $2.43M | 0.06% |
57,077
+41,286
| +261% | +$1.76M |
|
142
Woodward
WWD
$14.7B
| $2.43M | 0.06% |
19,568
+9,012
| +85% | +$1.12M |
|
143
Rivian
RIVN
$16.6B
| $2.43M | 0.06% |
100,000
-42,257
| -30% | -$1.03M |
|
144
First Hawaiian
FHB
$3.26B
| $2.41M | 0.06% |
133,687
+86,704
| +185% | +$1.57M |
|
145
Wayfair
W
$10.7B
| $2.38M | 0.06% |
39,249
-10,779
| -22% | -$653K |
|
146
Valvoline
VVV
$4.95B
| $2.36M | 0.06% |
+73,289
| New | +$2.36M |
|
147
DexCom
DXCM
$31.7B
| $2.35M | 0.06% |
+25,146
| New | +$2.35M |
|
148
Zscaler
ZS
$41.8B
| $2.34M | 0.05% |
15,033
+910
| +6% | +$142K |
|
149
Trane Technologies
TT
$91.9B
| $2.33M | 0.05% |
+11,500
| New | +$2.33M |
|
150
American Eagle Outfitters
AEO
$3.26B
| $2.33M | 0.05% |
+140,116
| New | +$2.33M |
|