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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.1B
| $2.19M | 0.05% |
1,804
+1,407
| +354% | +$1.71M |
|
152
Axalta
AXTA
$6.67B
| $2.18M | 0.05% |
64,246
+37,762
| +143% | +$1.28M |
|
153
Visteon
VC
$3.35B
| $2.18M | 0.05% |
+17,466
| New | +$2.18M |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $2.15M | 0.05% |
+41,819
| New | +$2.15M |
|
155
Kinsale Capital Group
KNSL
$10.5B
| $2.14M | 0.05% |
+6,398
| New | +$2.14M |
|
156
Equinix
EQIX
$74.6B
| $2.11M | 0.05% |
+2,619
| New | +$2.11M |
|
157
Snowflake
SNOW
$76.5B
| $2.09M | 0.05% |
+10,525
| New | +$2.09M |
|
158
Gates Industrial
GTES
$6.54B
| $2.09M | 0.05% |
155,431
-62,527
| -29% | -$839K |
|
159
Sonoco
SON
$4.53B
| $2.06M | 0.05% |
+36,853
| New | +$2.06M |
|
160
Twilio
TWLO
$16.1B
| $2.05M | 0.05% |
+27,043
| New | +$2.05M |
|
161
Edison International
EIX
$21.3B
| $2.04M | 0.05% |
28,577
+2,563
| +10% | +$183K |
|
162
Charter Communications
CHTR
$35.7B
| $2.04M | 0.05% |
5,246
-9,887
| -65% | -$3.84M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.04% |
+50,000
| New | +$2.01M |
|
164
Popular Inc
BPOP
$8.53B
| $2M | 0.04% |
24,373
+1,344
| +6% | +$110K |
|
165
Norfolk Southern
NSC
$62.4B
| $1.97M | 0.04% |
+8,340
| New | +$1.97M |
|
166
Caesars Entertainment
CZR
$5.18B
| $1.96M | 0.04% |
+41,891
| New | +$1.96M |
|
167
Sprouts Farmers Market
SFM
$13.5B
| $1.96M | 0.04% |
+40,817
| New | +$1.96M |
|
168
Ameris Bancorp
ABCB
$5B
| $1.96M | 0.04% |
36,991
-16,386
| -31% | -$869K |
|
169
DraftKings
DKNG
$23.7B
| $1.96M | 0.04% |
+55,668
| New | +$1.96M |
|
170
AMC Entertainment Holdings
AMC
$1.39B
| $1.95M | 0.04% |
+318,607
| New | +$1.95M |
|
171
KLA
KLAC
$111B
| $1.94M | 0.04% |
3,329
-136
| -4% | -$79.1K |
|
172
Broadridge
BR
$29.3B
| $1.92M | 0.04% |
9,339
-240
| -3% | -$49.4K |
|
173
First Hawaiian
FHB
$3.23B
| $1.92M | 0.04% |
83,952
-49,735
| -37% | -$1.14M |
|
174
Arrow Electronics
ARW
$6.4B
| $1.91M | 0.04% |
15,660
+10,943
| +232% | +$1.34M |
|
175
Carnival PLC
CUK
$37.6B
| $1.91M | 0.04% |
+113,236
| New | +$1.91M |
|