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
-$192M
(-5.8%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-59.61%
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 | |
|---|---|---|---|---|---|---|
126
MakeMyTrip
MMYT
$9.52B
| $2.61M | 0.06% |
55,622
+42,466
| +323% | +$2M |
|
127
Vodafone
VOD
$28.2B
| $2.6M | 0.06% |
298,959
+241,710
| +422% | +$2.1M |
|
128
Lockheed Martin
LMT
$105B
| $2.6M | 0.06% |
+5,730
| New | +$2.6M |
|
129
Driven Brands
DRVN
$3.13B
| $2.59M | 0.06% |
181,613
-18,826
| -9% | -$268K |
|
130
Fox Class A
FOXA
$26.8B
| $2.58M | 0.06% |
+86,905
| New | +$2.58M |
|
131
Ametek
AME
$42.6B
| $2.56M | 0.06% |
15,512
+13,870
| +845% | +$2.29M |
|
132
Envista
NVST
$3.37B
| $2.55M | 0.06% |
+105,984
| New | +$2.55M |
|
133
Royal Caribbean
RCL
$96.4B
| $2.54M | 0.06% |
19,650
+8,922
| +83% | +$1.16M |
|
134
Deere & Co
DE
$127B
| $2.54M | 0.06% |
6,342
-11,158
| -64% | -$4.46M |
|
135
Arista Networks
ANET
$173B
| $2.52M | 0.06% |
42,792
-5,948
| -12% | -$350K |
|
136
Tanger
SKT
$3.84B
| $2.51M | 0.06% |
90,403
+29,476
| +48% | +$817K |
|
137
Alaska Air
ALK
$7.21B
| $2.47M | 0.05% |
63,290
+5,240
| +9% | +$205K |
|
138
Lennox International
LII
$19.1B
| $2.47M | 0.05% |
5,513
-5,602
| -50% | -$2.51M |
|
139
Baxter International
BAX
$12.1B
| $2.41M | 0.05% |
+62,414
| New | +$2.41M |
|
140
Constellation Brands
STZ
$25.8B
| $2.35M | 0.05% |
9,716
-10,154
| -51% | -$2.45M |
|
141
lululemon athletica
LULU
$23.8B
| $2.35M | 0.05% |
4,589
-970
| -17% | -$496K |
|
142
WIX.com
WIX
$8.05B
| $2.33M | 0.05% |
18,919
+6,702
| +55% | +$824K |
|
143
Itron
ITRI
$5.53B
| $2.32M | 0.05% |
30,672
-17,073
| -36% | -$1.29M |
|
144
Brighthouse Financial
BHF
$2.55B
| $2.3M | 0.05% |
43,492
+3,107
| +8% | +$164K |
|
145
Camping World
CWH
$1.08B
| $2.29M | 0.05% |
87,093
+64,523
| +286% | +$1.69M |
|
146
Intuit
INTU
$187B
| $2.28M | 0.05% |
+3,641
| New | +$2.28M |
|
147
Acushnet Holdings
GOLF
$4.37B
| $2.27M | 0.05% |
35,923
-7,198
| -17% | -$455K |
|
148
PTC
PTC
$25.4B
| $2.22M | 0.05% |
+12,700
| New | +$2.22M |
|
149
SharkNinja
SN
$16.7B
| $2.22M | 0.05% |
+43,353
| New | +$2.22M |
|
150
Merck
MRK
$210B
| $2.2M | 0.05% |
20,218
-48,437
| -71% | -$5.28M |
|