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 | |
|---|---|---|---|---|---|---|
201
ASE Group
ASX
$22.8B
| $1.68M | 0.04% |
+222,981
| New | +$1.68M |
|
202
Procore
PCOR
$10.5B
| $1.67M | 0.04% |
25,584
+5,321
| +26% | +$348K |
|
203
Dell
DELL
$84.4B
| $1.67M | 0.04% |
+24,168
| New | +$1.67M |
|
204
Edison International
EIX
$21B
| $1.65M | 0.04% |
+26,014
| New | +$1.65M |
|
205
PROG Holdings
PRG
$1.4B
| $1.65M | 0.04% |
49,560
-401
| -0.8% | -$13.3K |
|
206
SEI Investments
SEIC
$10.8B
| $1.63M | 0.04% |
27,037
+10,407
| +63% | +$627K |
|
207
XP
XP
$9.96B
| $1.61M | 0.04% |
+70,019
| New | +$1.61M |
|
208
Burlington
BURL
$18.4B
| $1.6M | 0.04% |
+11,858
| New | +$1.6M |
|
209
Terex
TEX
$3.47B
| $1.6M | 0.04% |
27,841
+17,080
| +159% | +$984K |
|
210
State Street
STT
$32B
| $1.59M | 0.04% |
+23,806
| New | +$1.59M |
|
211
KLA
KLAC
$119B
| $1.59M | 0.04% |
3,465
-175
| -5% | -$80.3K |
|
212
Helmerich & Payne
HP
$2.01B
| $1.58M | 0.04% |
37,579
-54,035
| -59% | -$2.28M |
|
213
Paychex
PAYX
$48.7B
| $1.58M | 0.04% |
13,697
-16,271
| -54% | -$1.88M |
|
214
Progyny
PGNY
$1.94B
| $1.58M | 0.04% |
46,319
+2,993
| +7% | +$102K |
|
215
Factset
FDS
$14B
| $1.57M | 0.04% |
+3,600
| New | +$1.57M |
|
216
Shell
SHEL
$208B
| $1.55M | 0.04% |
+24,127
| New | +$1.55M |
|
217
DoorDash
DASH
$105B
| $1.55M | 0.04% |
19,545
-23,887
| -55% | -$1.9M |
|
218
Children's Place
PLCE
$121M
| $1.54M | 0.04% |
56,980
+17,550
| +45% | +$474K |
|
219
Open Text
OTEX
$8.45B
| $1.51M | 0.04% |
43,103
+31,066
| +258% | +$1.09M |
|
220
TripAdvisor
TRIP
$2.05B
| $1.51M | 0.04% |
91,148
+57,480
| +171% | +$953K |
|
221
Cleveland-Cliffs
CLF
$5.63B
| $1.5M | 0.04% |
+96,207
| New | +$1.5M |
|
222
Globus Medical
GMED
$8.18B
| $1.5M | 0.04% |
+30,224
| New | +$1.5M |
|
223
Workday
WDAY
$61.7B
| $1.5M | 0.04% |
+6,968
| New | +$1.5M |
|
|
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | 0.03% |
+58,315
| New | +$1.48M |
|
225
Kinross Gold
KGC
$26.9B
| $1.47M | 0.03% |
323,190
-7,474
| -2% | -$34.1K |
|