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 | |
|---|---|---|---|---|---|---|
201
Curtiss-Wright
CW
$18.1B
| $1.69M | 0.04% |
7,570
-1,044
| -12% | -$233K |
|
202
Akamai
AKAM
$11.3B
| $1.68M | 0.04% |
14,201
+9,162
| +182% | +$1.08M |
|
203
nVent Electric
NVT
$14.9B
| $1.64M | 0.04% |
27,671
+13,728
| +98% | +$811K |
|
204
Abercrombie & Fitch
ANF
$4.49B
| $1.62M | 0.04% |
+18,410
| New | +$1.62M |
|
205
Hims & Hers Health
HIMS
$10.9B
| $1.6M | 0.04% |
180,007
-160,331
| -47% | -$1.43M |
|
206
A.O. Smith
AOS
$10.3B
| $1.59M | 0.04% |
19,295
+7,790
| +68% | +$642K |
|
207
Kemper
KMPR
$3.39B
| $1.59M | 0.04% |
32,618
+9,867
| +43% | +$480K |
|
208
SSR Mining
SSRM
$4.28B
| $1.56M | 0.03% |
145,362
+125,657
| +638% | +$1.35M |
|
209
DigitalBridge
DBRG
$2.04B
| $1.56M | 0.03% |
89,131
+28,751
| +48% | +$504K |
|
210
GE Aerospace
GE
$296B
| $1.56M | 0.03% |
15,273
-186,293
| -92% | -$19M |
|
211
Post Holdings
POST
$5.88B
| $1.55M | 0.03% |
+17,653
| New | +$1.55M |
|
212
Frontdoor
FTDR
$4.59B
| $1.55M | 0.03% |
44,076
-61,835
| -58% | -$2.18M |
|
213
DocuSign
DOCU
$16.1B
| $1.55M | 0.03% |
26,088
-78,254
| -75% | -$4.65M |
|
214
Coty
COTY
$3.81B
| $1.55M | 0.03% |
+124,484
| New | +$1.55M |
|
215
BWX Technologies
BWXT
$15B
| $1.55M | 0.03% |
20,140
+17,068
| +556% | +$1.31M |
|
216
SolarEdge
SEDG
$2.04B
| $1.54M | 0.03% |
16,499
+13,586
| +466% | +$1.27M |
|
217
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.54M | 0.03% |
+8,000
| New | +$1.54M |
|
218
Upwork
UPWK
$2.15B
| $1.54M | 0.03% |
103,386
-12,352
| -11% | -$184K |
|
219
Abbott
ABT
$231B
| $1.53M | 0.03% |
+13,938
| New | +$1.53M |
|
220
Lennar Class A
LEN
$36.7B
| $1.52M | 0.03% |
10,531
-88,356
| -89% | -$12.7M |
|
221
World Kinect Corp
WKC
$1.48B
| $1.51M | 0.03% |
+66,474
| New | +$1.51M |
|
|
NARI
222
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.49M | 0.03% |
23,009
+12,339
| +116% | +$801K |
|
223
United Airlines
UAL
$34.5B
| $1.49M | 0.03% |
36,171
+3,888
| +12% | +$160K |
|
|
HCP
224
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.49M | 0.03% |
62,928
+39,491
| +168% | +$934K |
|
225
EnerSys
ENS
$3.89B
| $1.48M | 0.03% |
14,689
+2,662
| +22% | +$269K |
|