GCM
Graham Capital Management Portfolio holdings
AUM
$2.91B
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$2.91B
AUM Growth
+$205M
(+7.6%)
Holding
1,619
Top Buys
| 1 | +$39.9M | |
| 2 | +$38M | |
| 3 | +$35M | |
| 4 |
United Parcel Service
UPS
|
+$26.1M |
| 5 |
Eos Energy Enterprises
EOSE
|
+$25.7M |
Top Sells
| 1 | +$62.2M | |
| 2 | +$43.4M | |
| 3 | +$39.5M | |
| 4 |
Vanguard Value ETF
VTV
|
+$32.8M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Industrials | 10.82% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$55.6B
| $76.9M | 2.65% |
1,547,855
-764,557
|
|
||
2
Amazon
AMZN
$2.33T
| $57M | 1.96% |
246,872
+80,174
|
|
||
3
Meta Platforms (Facebook)
META
$1.69T
| $49.7M | 1.71% |
75,237
+35,584
|
|
||
4
iShares MSCI Canada ETF
EWC
$4.39B
| $43.5M | 1.5% |
806,849
+677,849
|
|
||
5
NVIDIA
NVDA
$4.45T
| $41.5M | 1.43% |
222,279
+127,441
|
|
||
6
Netflix
NFLX
$417B
| $36.9M | 1.27% |
393,923
+352,203
|
|
||
7
Cipher Digital Inc. Common Stock
CIFR
$6.5B
| $33.3M | 1.15% |
+2,258,042
|
|
||
|
8
United Parcel Service
UPS
$93.8B
| $29.9M | 1.03% |
301,414
+279,434
|
|
||
9
Citigroup
C
$195B
| $28.1M | 0.97% |
241,094
+129,391
|
|
||
10
Micron Technology
MU
$451B
| $27.4M | 0.94% |
96,114
+12,749
|
|
||
11
Boeing
BA
$179B
| $25.6M | 0.88% |
118,056
+40,438
|
|
||
12
First Solar
FSLR
$21.2B
| $25.6M | 0.88% |
98,074
+38,474
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.67T
| $25.3M | 0.87% |
80,654
+29,871
|
|
||
14
Salesforce
CRM
$181B
| $22.2M | 0.76% |
83,752
+59,220
|
|
||
15
CME Group
CME
$115B
| $21.9M | 0.75% |
80,032
+3,338
|
|
||
16
McDonald's
MCD
$236B
| $21M | 0.72% |
68,737
+49,066
|
|
||
|
17
Eos Energy Enterprises
EOSE
$2.19B
| $20.5M | 0.71% |
+1,791,515
|
|
||
18
KraneShares CSI China Internet ETF
KWEB
$6.64B
| $18.9M | 0.65% |
555,390
+392,221
|
|
||
19
Opendoor
OPEN
$4.68B
| $16.1M | 0.56% |
+2,768,208
|
|
||
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $16.1M | 0.56% |
377,830
-892,582
|
|
||
|
EMBJ
21
Embraer S.A. ADS
EMBJ
$12.8B
| $15.8M | 0.54% |
245,272
+53,000
|
|
||
22
VanEck Oil Services ETF
OIH
$2.47B
| $13.7M | 0.47% |
+48,000
|
|
||
23
Intel
INTC
$228B
| $13.5M | 0.47% |
+367,124
|
|
||
24
iShares China Large-Cap ETF
FXI
$6.04B
| $12.8M | 0.44% |
333,000
+132,000
|
|
||
25
Microsoft
MSFT
$3.01T
| $11.8M | 0.41% |
24,483
+14,478
|
|