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 | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$47.4B
| $2.02M | 0.05% |
54,227
-19,689
| -27% | -$732K |
|
177
John Wiley & Sons Class A
WLY
$2.13B
| $2.01M | 0.05% |
+53,948
| New | +$2.01M |
|
178
Brighthouse Financial
BHF
$2.48B
| $1.98M | 0.05% |
40,385
-24,151
| -37% | -$1.18M |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $1.97M | 0.05% |
11,862
-9,408
| -44% | -$1.57M |
|
|
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.97M | 0.05% |
+25,532
| New | +$1.97M |
|
181
Pool Corp
POOL
$12.4B
| $1.96M | 0.05% |
5,500
+4,300
| +358% | +$1.53M |
|
182
PACCAR
PCAR
$52B
| $1.92M | 0.05% |
22,619
+17,811
| +370% | +$1.51M |
|
183
AutoNation
AN
$8.55B
| $1.91M | 0.04% |
12,631
-13,684
| -52% | -$2.07M |
|
184
BILL Holdings
BILL
$5.24B
| $1.91M | 0.04% |
+17,547
| New | +$1.91M |
|
185
Moody's
MCO
$89.5B
| $1.9M | 0.04% |
6,025
-2,216
| -27% | -$701K |
|
186
Illinois Tool Works
ITW
$77.6B
| $1.9M | 0.04% |
8,248
+6,629
| +409% | +$1.53M |
|
187
Align Technology
ALGN
$10.1B
| $1.89M | 0.04% |
6,198
-11,445
| -65% | -$3.49M |
|
188
Robinhood
HOOD
$90B
| $1.88M | 0.04% |
192,025
-62,601
| -25% | -$614K |
|
189
National Vision
EYE
$1.86B
| $1.88M | 0.04% |
116,263
+58,728
| +102% | +$950K |
|
190
Shoals Technologies Group
SHLS
$1.2B
| $1.87M | 0.04% |
102,568
-244,822
| -70% | -$4.47M |
|
191
Masco
MAS
$15.9B
| $1.87M | 0.04% |
+34,967
| New | +$1.87M |
|
192
MetLife
MET
$52.9B
| $1.86M | 0.04% |
29,554
-154,225
| -84% | -$9.7M |
|
193
Integral Ad Science
IAS
$1.45B
| $1.83M | 0.04% |
+153,915
| New | +$1.83M |
|
194
First Citizens BancShares
FCNCA
$24.9B
| $1.82M | 0.04% |
1,317
-592
| -31% | -$817K |
|
195
Yelp
YELP
$2.02B
| $1.79M | 0.04% |
43,031
+23,539
| +121% | +$979K |
|
196
Scorpio Tankers
STNG
$2.71B
| $1.79M | 0.04% |
32,987
-9,481
| -22% | -$513K |
|
197
Five Below
FIVE
$8.46B
| $1.74M | 0.04% |
+10,844
| New | +$1.74M |
|
198
Comerica
CMA
$8.85B
| $1.74M | 0.04% |
+41,969
| New | +$1.74M |
|
199
Broadridge
BR
$29.4B
| $1.72M | 0.04% |
+9,579
| New | +$1.72M |
|
200
Curtiss-Wright
CW
$18.1B
| $1.69M | 0.04% |
8,614
-3,217
| -27% | -$629K |
|