GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
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 | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.28B
| $1.84M | 0.04% |
15,162
-17,602
| -54% | -$2.14M |
|
177
Western Union
WU
$2.86B
| $1.84M | 0.04% |
+154,213
| New | +$1.84M |
|
178
CNX Resources
CNX
$4.18B
| $1.84M | 0.04% |
+91,842
| New | +$1.84M |
|
179
iShares US Home Construction ETF
ITB
$3.35B
| $1.83M | 0.04% |
+18,000
| New | +$1.83M |
|
180
Pinterest
PINS
$25.8B
| $1.82M | 0.04% |
+49,038
| New | +$1.82M |
|
181
Kinder Morgan
KMI
$59.1B
| $1.8M | 0.04% |
+102,219
| New | +$1.8M |
|
182
Synovus
SNV
$7.15B
| $1.8M | 0.04% |
47,882
-77,453
| -62% | -$2.92M |
|
|
183
Chevron
CVX
$310B
| $1.8M | 0.04% |
12,044
-171,415
| -93% | -$25.6M |
|
184
Pentair
PNR
$18.1B
| $1.8M | 0.04% |
24,693
+14,536
| +143% | +$1.06M |
|
185
American Eagle Outfitters
AEO
$3.26B
| $1.79M | 0.04% |
84,486
-55,630
| -40% | -$1.18M |
|
186
Knight Transportation
KNX
$7B
| $1.78M | 0.04% |
+30,884
| New | +$1.78M |
|
187
DoorDash
DASH
$105B
| $1.77M | 0.04% |
17,931
-1,614
| -8% | -$160K |
|
188
Vistra
VST
$63.7B
| $1.77M | 0.04% |
+45,975
| New | +$1.77M |
|
189
Highwoods Properties
HIW
$3.44B
| $1.76M | 0.04% |
76,797
-42,150
| -35% | -$968K |
|
190
Moody's
MCO
$89.5B
| $1.76M | 0.04% |
4,503
-1,522
| -25% | -$594K |
|
191
Stellantis
STLA
$26.2B
| $1.75M | 0.04% |
+74,931
| New | +$1.75M |
|
192
Ryman Hospitality Properties
RHP
$6.35B
| $1.74M | 0.04% |
+15,804
| New | +$1.74M |
|
193
Automatic Data Processing
ADP
$120B
| $1.74M | 0.04% |
7,449
-11,551
| -61% | -$2.69M |
|
194
Cincinnati Financial
CINF
$24B
| $1.73M | 0.04% |
16,746
+2,622
| +19% | +$271K |
|
195
Home BancShares
HOMB
$5.88B
| $1.73M | 0.04% |
68,220
+47,893
| +236% | +$1.21M |
|
196
Penumbra
PEN
$11B
| $1.72M | 0.04% |
6,850
+5,475
| +398% | +$1.38M |
|
197
Palantir
PLTR
$363B
| $1.72M | 0.04% |
+100,057
| New | +$1.72M |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.7M | 0.04% |
+1,940
| New | +$1.7M |
|
199
Estee Lauder
EL
$32.1B
| $1.7M | 0.04% |
+11,626
| New | +$1.7M |
|
200
Electronic Arts
EA
$42.2B
| $1.69M | 0.04% |
+12,370
| New | +$1.69M |
|