GCM

Graham Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$35.5M
3
+$34.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M

Top Sells

1
+$43.5M
2
+$26.9M
3
+$19.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.8M

Sector Composition

1 Technology 12.97%
2 Financials 9.71%
3 Industrials 9.58%
4 Consumer Discretionary 9.12%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$85M 2.87%
408,024
+161,152
NVDA icon
2
NVIDIA
NVDA
$5.2T
$51.3M 1.73%
293,871
+71,592
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$47.1M 1.59%
164,235
+83,581
EWY icon
4
iShares MSCI South Korea ETF
EWY
$25.2B
$44.6M 1.51%
+362,700
C icon
5
Citigroup
C
$224B
$44.1M 1.49%
389,193
+148,099
IBIT icon
6
iShares Bitcoin Trust
IBIT
$51.9B
$35.6M 1.2%
925,862
-621,993
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$34.5M 1.17%
179,869
+121,069
NFLX icon
8
Netflix
NFLX
$343B
$33.4M 1.13%
346,906
-47,017
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$32.5M 1.1%
+659,300
CRM icon
10
Salesforce
CRM
$156B
$31.3M 1.06%
167,792
+84,040
CIFR icon
11
Cipher Digital Inc
CIFR
$10.7B
$28M 0.95%
2,178,594
-79,448
META icon
12
Meta Platforms (Facebook)
META
$1.58T
$26.3M 0.89%
45,936
-29,301
EMBJ
13
Embraer S.A. ADS
EMBJ
$10.2B
$23.8M 0.81%
401,632
+156,360
BA icon
14
Boeing
BA
$166B
$23.7M 0.8%
119,056
+1,000
IWM icon
15
iShares Russell 2000 ETF
IWM
$78.6B
$23.6M 0.8%
+95,300
CME icon
16
CME Group
CME
$90.5B
$23M 0.78%
77,801
-2,231
MU icon
17
Micron Technology
MU
$1.22T
$21.9M 0.74%
64,873
-31,241
INTC icon
18
Intel
INTC
$566B
$21.9M 0.74%
495,755
+128,631
PG icon
19
Procter & Gamble
PG
$326B
$20.5M 0.69%
142,191
+62,572
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$19.6M 0.66%
246,900
+216,800
FSLR icon
21
First Solar
FSLR
$34.2B
$19.6M 0.66%
99,320
+1,246
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.98B
$18.7M 0.63%
247,908
+192,908
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.86B
$17.9M 0.61%
467,477
+420,477
V icon
24
Visa
V
$594B
$16.6M 0.56%
55,008
+26,976
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31B
$16.5M 0.56%
+290,087
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