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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $1.97M | 0.04% |
4,605
+3,544
| +334% | +$1.51M |
|
202
Booking.com
BKNG
$178B
| $1.96M | 0.04% |
496
-1,064
| -68% | -$4.22M |
|
203
Adobe
ADBE
$148B
| $1.96M | 0.04% |
+3,532
| New | +$1.96M |
|
204
Salesforce
CRM
$239B
| $1.96M | 0.04% |
7,605
-31,024
| -80% | -$7.98M |
|
205
Kinsale Capital Group
KNSL
$10.6B
| $1.95M | 0.04% |
5,066
+4,352
| +610% | +$1.68M |
|
206
MillerKnoll
MLKN
$1.47B
| $1.95M | 0.04% |
73,564
+43,248
| +143% | +$1.15M |
|
207
Icon
ICLR
$13.6B
| $1.92M | 0.04% |
6,136
+4,896
| +395% | +$1.53M |
|
208
Grand Canyon Education
LOPE
$5.74B
| $1.91M | 0.04% |
13,665
+6,871
| +101% | +$961K |
|
209
DiamondRock Hospitality
DRH
$1.76B
| $1.91M | 0.04% |
225,975
+128,134
| +131% | +$1.08M |
|
210
Simply Good Foods
SMPL
$2.86B
| $1.9M | 0.04% |
52,663
+31,352
| +147% | +$1.13M |
|
211
CSG Systems International
CSGS
$1.86B
| $1.89M | 0.04% |
45,957
+6,233
| +16% | +$257K |
|
212
Brinker International
EAT
$7.04B
| $1.88M | 0.04% |
25,963
+8,732
| +51% | +$632K |
|
213
Skywest
SKYW
$4.81B
| $1.87M | 0.04% |
22,799
+14,317
| +169% | +$1.17M |
|
214
Voya Financial
VOYA
$7.38B
| $1.87M | 0.04% |
+26,290
| New | +$1.87M |
|
215
Reynolds Consumer Products
REYN
$5B
| $1.87M | 0.04% |
66,793
+9,244
| +16% | +$259K |
|
216
Bank OZK
OZK
$5.9B
| $1.86M | 0.04% |
45,365
+37,343
| +466% | +$1.53M |
|
217
Trimble
TRMB
$19.2B
| $1.85M | 0.04% |
+33,162
| New | +$1.85M |
|
218
Paylocity
PCTY
$9.62B
| $1.85M | 0.04% |
14,053
+12,471
| +788% | +$1.64M |
|
219
Helen of Troy
HELE
$587M
| $1.84M | 0.04% |
19,809
+8,006
| +68% | +$742K |
|
220
AppFolio
APPF
$10.2B
| $1.84M | 0.04% |
7,505
-6,765
| -47% | -$1.65M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.04% |
+14,012
| New | +$1.83M |
|
222
Federated Hermes
FHI
$4.1B
| $1.81M | 0.04% |
55,158
+25,700
| +87% | +$845K |
|
223
GE HealthCare
GEHC
$34.6B
| $1.79M | 0.04% |
22,941
+19,549
| +576% | +$1.52M |
|
224
Burford Capital
BUR
$2.92B
| $1.77M | 0.04% |
+135,422
| New | +$1.77M |
|
|
VRN
225
DELISTED
Veren
VRN
| $1.76M | 0.04% |
223,340
+68,409
| +44% | +$538K |
|