GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$20.7M
3
+$14.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.2M
5
BBIO icon
BridgeBio Pharma
BBIO
+$13.2M

Top Sells

1
+$15.8M
2
+$15.8M
3
+$15.4M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
CVX icon
Chevron
CVX
+$13M

Sector Composition

1 Industrials 8.96%
2 Technology 8.75%
3 Financials 7.13%
4 Consumer Discretionary 6.48%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$74.5B
$150M 2.38%
2,312,412
-243,296
GDX icon
2
VanEck Gold Miners ETF
GDX
$29.2B
$62.1M 0.98%
812,500
+712,500
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$55.4M 0.88%
1,270,412
+256,512
AMZN icon
4
Amazon
AMZN
$2.56T
$36.6M 0.58%
166,698
+49,944
VTV icon
5
Vanguard Value ETF
VTV
$164B
$32.8M 0.52%
176,000
+66,000
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$29.1M 0.46%
39,653
+9,302
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$24.7M 0.39%
160,102
+134,002
CME icon
8
CME Group
CME
$101B
$20.7M 0.33%
76,694
-10,655
NVDA icon
9
NVIDIA
NVDA
$4.53T
$17.7M 0.28%
94,838
-27,899
BA icon
10
Boeing
BA
$194B
$16.8M 0.27%
77,618
-13,306
ETHA
11
iShares Ethereum Trust ETF
ETHA
$1.91B
$16.6M 0.26%
526,904
+1,904
BBIO icon
12
BridgeBio Pharma
BBIO
$14.7B
$14.4M 0.23%
278,128
+253,269
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.3B
$14.1M 0.22%
+58,400
MU icon
14
Micron Technology
MU
$408B
$13.9M 0.22%
83,365
-18,901
EWY icon
15
iShares MSCI South Korea ETF
EWY
$9.72B
$13.2M 0.21%
+165,220
FSLR icon
16
First Solar
FSLR
$26.2B
$13.1M 0.21%
59,600
+58,100
TER icon
17
Teradyne
TER
$35.7B
$12.9M 0.2%
+93,830
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$12.4M 0.2%
50,783
-20,893
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$12.3M 0.2%
65,000
+16,900
DG icon
20
Dollar General
DG
$32.7B
$11.9M 0.19%
115,000
-80,389
EMBJ
21
Embraer S.A. ADS
EMBJ
$13.3B
$11.6M 0.18%
192,272
-5,429
MELI icon
22
Mercado Libre
MELI
$105B
$11.6M 0.18%
4,967
-2,160
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$11.5M 0.18%
+214,000
C icon
24
Citigroup
C
$206B
$11.3M 0.18%
111,703
+64,500
KO icon
25
Coca-Cola
KO
$303B
$11.2M 0.18%
168,950
+51,705
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