GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
-$616M
(-18%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-65.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
270
Reduced
261
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$31.6M |
| 2 |
HES
Hess
HES
|
$16.8M |
| 3 |
Coca-Cola
KO
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.9M |
| 5 |
Boston Scientific
BSX
|
$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$26.9M |
| 3 |
Dollar General
DG
|
$22.7M |
| 4 |
Uber
UBER
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$10.5B
| $2.52M | 0.05% |
+65,402
| New | +$2.52M |
|
152
Upwork
UPWK
$2.15B
| $2.51M | 0.05% |
233,776
-5,598
| -2% | -$60.2K |
|
153
Brookfield Infrastructure
BIPC
$4.75B
| $2.5M | 0.05% |
74,322
-19,925
| -21% | -$671K |
|
154
Federal Signal
FSS
$7.59B
| $2.5M | 0.05% |
29,839
-3,693
| -11% | -$309K |
|
155
Trade Desk
TTD
$25.5B
| $2.49M | 0.05% |
25,520
-10,139
| -28% | -$990K |
|
156
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.49M | 0.05% |
+28,633
| New | +$2.49M |
|
157
Roblox
RBLX
$88.5B
| $2.47M | 0.05% |
66,449
+11,931
| +22% | +$444K |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $2.47M | 0.05% |
+13,960
| New | +$2.47M |
|
159
SBA Communications
SBAC
$21.2B
| $2.44M | 0.05% |
12,445
+10,488
| +536% | +$2.06M |
|
160
lululemon athletica
LULU
$20.1B
| $2.44M | 0.05% |
8,176
+7,413
| +972% | +$2.21M |
|
161
Oscar Health
OSCR
$5.02B
| $2.44M | 0.05% |
+154,144
| New | +$2.44M |
|
162
Sabra Healthcare REIT
SBRA
$4.56B
| $2.42M | 0.05% |
+157,331
| New | +$2.42M |
|
163
Omnicom Group
OMC
$15.4B
| $2.42M | 0.05% |
26,971
+22,346
| +483% | +$2M |
|
164
Target
TGT
$42.3B
| $2.41M | 0.05% |
16,306
+12,612
| +341% | +$1.87M |
|
165
Airbnb
ABNB
$75.8B
| $2.41M | 0.05% |
+15,898
| New | +$2.41M |
|
166
Nice
NICE
$8.67B
| $2.4M | 0.05% |
13,949
+12,914
| +1,248% | +$2.22M |
|
167
TPG
TPG
$8.64B
| $2.39M | 0.05% |
+57,750
| New | +$2.39M |
|
168
Ralph Lauren
RL
$18.9B
| $2.37M | 0.05% |
13,562
+1,869
| +16% | +$327K |
|
169
Visteon
VC
$3.41B
| $2.36M | 0.05% |
22,128
-10,243
| -32% | -$1.09M |
|
170
Estee Lauder
EL
$32.1B
| $2.33M | 0.05% |
21,900
+15,795
| +259% | +$1.68M |
|
171
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.28M | 0.05% |
55,573
+11,538
| +26% | +$474K |
|
172
TransUnion
TRU
$17.5B
| $2.26M | 0.05% |
+30,519
| New | +$2.26M |
|
173
Enovix
ENVX
$1.81B
| $2.26M | 0.05% |
+167,086
| New | +$2.26M |
|
|
SBOW
174
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.25M | 0.05% |
+59,382
| New | +$2.25M |
|
175
Fastenal
FAST
$55.1B
| $2.24M | 0.05% |
+71,360
| New | +$2.24M |
|