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 | |
|---|---|---|---|---|---|---|
|
VTNR
151
DELISTED
Vertex Energy, Inc
VTNR
| $2.32M | 0.05% |
522,139
-364,787
| -41% | -$1.62M |
|
152
Wendy's
WEN
$1.97B
| $2.32M | 0.05% |
+113,634
| New | +$2.32M |
|
153
Acushnet Holdings
GOLF
$4.49B
| $2.29M | 0.05% |
43,121
+20,609
| +92% | +$1.09M |
|
154
TSMC
TSM
$1.26T
| $2.28M | 0.05% |
+26,197
| New | +$2.28M |
|
155
New Jersey Resources
NJR
$4.72B
| $2.27M | 0.05% |
55,919
+35,318
| +171% | +$1.43M |
|
156
GXO Logistics
GXO
$6.02B
| $2.26M | 0.05% |
38,532
+29,344
| +319% | +$1.72M |
|
157
APi Group
APG
$14.5B
| $2.25M | 0.05% |
130,050
+73,969
| +132% | +$1.28M |
|
158
Arista Networks
ANET
$180B
| $2.24M | 0.05% |
48,740
-3,828
| -7% | -$176K |
|
159
Graco
GGG
$14.2B
| $2.24M | 0.05% |
+30,719
| New | +$2.24M |
|
|
AIRC
160
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.23M | 0.05% |
72,496
+17,490
| +32% | +$537K |
|
161
Antero Midstream
AM
$8.73B
| $2.21M | 0.05% |
184,496
+115,559
| +168% | +$1.38M |
|
162
Loews
L
$20B
| $2.19M | 0.05% |
34,594
-11,155
| -24% | -$706K |
|
163
General Dynamics
GD
$86.8B
| $2.19M | 0.05% |
+9,909
| New | +$2.19M |
|
164
HCA Healthcare
HCA
$98.5B
| $2.17M | 0.05% |
8,809
-887
| -9% | -$218K |
|
165
Motorola Solutions
MSI
$79.8B
| $2.16M | 0.05% |
7,926
-24,193
| -75% | -$6.59M |
|
166
Alaska Air
ALK
$7.28B
| $2.15M | 0.05% |
58,050
-13,477
| -19% | -$500K |
|
167
lululemon athletica
LULU
$19.9B
| $2.14M | 0.05% |
5,559
+2,579
| +87% | +$994K |
|
168
Hims & Hers Health
HIMS
$10.9B
| $2.14M | 0.05% |
340,338
+96,277
| +39% | +$606K |
|
169
Clorox
CLX
$15.5B
| $2.14M | 0.05% |
16,303
-44,877
| -73% | -$5.88M |
|
170
Fiverr
FVRR
$875M
| $2.09M | 0.05% |
85,362
-6,580
| -7% | -$161K |
|
171
Kontoor Brands
KTB
$4.46B
| $2.08M | 0.05% |
47,463
+23,453
| +98% | +$1.03M |
|
172
Ameris Bancorp
ABCB
$5.08B
| $2.05M | 0.05% |
+53,377
| New | +$2.05M |
|
173
Herc Holdings
HRI
$4.6B
| $2.05M | 0.05% |
17,215
-219
| -1% | -$26K |
|
174
AptarGroup
ATR
$9.13B
| $2.03M | 0.05% |
16,272
-1,625
| -9% | -$203K |
|
175
AppFolio
APPF
$10.2B
| $2.03M | 0.05% |
+11,101
| New | +$2.03M |
|