GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
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
+$3.14B
(-5.8%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-14.75%
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $39.6M | 0.88% | 260,430 -120,435 | -32% | -$18.3M |
|
2
Dollar General
DG
$23.9B
| $38.3M | 0.85% | 281,731 -49,255 | -15% | -$6.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 0.8% | 254,978 -132,566 | -34% | -$18.7M |
|
4
Uber
UBER
$196B
| $28M | 0.62% | 455,405 -161,708 | -26% | -$9.96M |
|
5
JPMorgan Chase
JPM
$829B
| $26.4M | 0.58% | 154,977 +37,367 | +32% | +$6.36M |
|
6
McDonald's
MCD
$224B
| $24.5M | 0.54% | 82,464 -28,031 | -25% | -$8.31M |
|
7
Walmart
WMT
$774B
| $24.4M | 0.54% | 154,491 -154,891 | -50% | -$24.4M |
|
8
PepsiCo
PEP
$204B
| $24M | 0.53% | 141,237 -14,855 | -10% | -$2.52M |
|
9
Microsoft
MSFT
$3.77T
| $23.8M | 0.53% | 63,291 -58,530 | -48% | -$22M |
|
10
Duke Energy
DUK
$95.3B
| $21.8M | 0.48% | 224,160 -44,926 | -17% | -$4.36M |
|
11
Bank of America
BAC
$376B
| $21.5M | 0.48% | 637,502 -191,965 | -23% | -$6.46M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 0.43% | 54,821 -55,902 | -50% | -$19.8M |
|
13
Public Storage
PSA
$51.7B
| $19.1M | 0.42% | 62,564 +13,717 | +28% | +$4.18M |
|
14
NVIDIA
NVDA
$4.24T
| $18.3M | 0.41% | 37,049 -8,126 | -18% | -$4.02M |
|
|
15
Ross Stores
ROST
$48.1B
| $18M | 0.4% | 129,994 +106,169 | +446% | +$14.7M |
|
16
CME Group
CME
$96B
| $15.8M | 0.35% | 75,000 -573 | -0.8% | -$121K |
|
17
Advanced Micro Devices
AMD
$264B
| $15.1M | 0.34% | 102,684 +23,000 | +29% | +$3.39M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $14.8M | 0.33% | 191,368 +179,518 | +1,515% | +$13.9M |
|
19
TJX Companies
TJX
$152B
| $14.5M | 0.32% | 154,135 +7,219 | +5% | +$677K |
|
|
HES
20
DELISTED
Hess
HES
| $13.7M | 0.3% | 95,092 +71,976 | +311% | +$10.4M |
|
|
21
Southern Company
SO
$102B
| $13.7M | 0.3% | 194,753 +191,192 | +5,369% | +$13.4M |
|
|
22
Rivian
RIVN
$16.5B
| $13.3M | 0.29% | 565,598 +465,598 | +466% | +$10.9M |
|
23
Starbucks
SBUX
$100B
| $13M | 0.29% | 135,478 -91,656 | -40% | -$8.8M |
|
24
Tesla
TSLA
$1.08T
| $12.7M | 0.28% | 51,141 +7,684 | +18% | +$1.91M |
|
25
Salesforce
CRM
$245B
| $12.6M | 0.28% | 47,879 -24,494 | -34% | -$6.45M |
|