GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.24B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
404
Reduced
281
Closed
321
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$34.1M |
| 2 |
PepsiCo
PEP
|
$18.1M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Johnson & Johnson
JNJ
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
Walmart
WMT
|
$17.8M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$83.6B
| $1.82M | 0.03% |
20,492
+7,333
| +56% | +$650K |
|
277
Doximity
DOCS
$13B
| $1.8M | 0.03% |
+33,661
| New | +$1.8M |
|
278
Pure Storage
PSTG
$25.9B
| $1.79M | 0.03% |
+29,153
| New | +$1.79M |
|
279
United Microelectronic
UMC
$17.1B
| $1.79M | 0.03% |
275,701
+231,051
| +517% | +$1.5M |
|
280
Viasat
VSAT
$3.98B
| $1.79M | 0.03% |
209,999
+138,152
| +192% | +$1.18M |
|
281
Sea Limited
SE
$113B
| $1.78M | 0.03% |
+16,785
| New | +$1.78M |
|
282
Elastic
ESTC
$9.21B
| $1.78M | 0.03% |
17,955
+14,600
| +435% | +$1.45M |
|
283
United Bankshares
UBSI
$5.42B
| $1.77M | 0.03% |
47,183
+18,447
| +64% | +$693K |
|
284
Universal Health Services
UHS
$12.1B
| $1.77M | 0.03% |
9,850
-22,934
| -70% | -$4.11M |
|
285
Watsco
WSO
$16.6B
| $1.75M | 0.03% |
+3,700
| New | +$1.75M |
|
286
Spectrum Brands
SPB
$1.38B
| $1.75M | 0.03% |
20,687
+8,776
| +74% | +$741K |
|
287
Gilead Sciences
GILD
$143B
| $1.74M | 0.03% |
+18,886
| New | +$1.74M |
|
288
Altria Group
MO
$112B
| $1.74M | 0.03% |
+33,313
| New | +$1.74M |
|
289
Impinj
PI
$5.56B
| $1.74M | 0.03% |
11,964
+2,693
| +29% | +$391K |
|
290
GitLab
GTLB
$7.63B
| $1.74M | 0.03% |
30,806
+242
| +0.8% | +$13.6K |
|
291
Liberty Global Class A
LBTYA
$4.05B
| $1.73M | 0.03% |
135,743
-30,341
| -18% | -$387K |
|
292
Hanesbrands
HBI
$2.27B
| $1.72M | 0.03% |
+211,719
| New | +$1.72M |
|
293
Life Time Group Holdings
LTH
$6.38B
| $1.72M | 0.03% |
+77,895
| New | +$1.72M |
|
294
Sony
SONY
$165B
| $1.72M | 0.03% |
81,352
+59,397
| +271% | +$1.26M |
|
295
Oscar Health
OSCR
$5.02B
| $1.72M | 0.03% |
128,077
+82,673
| +182% | +$1.11M |
|
296
AES
AES
$9.21B
| $1.72M | 0.03% |
133,419
+48,322
| +57% | +$622K |
|
297
Walt Disney
DIS
$212B
| $1.72M | 0.03% |
+15,409
| New | +$1.72M |
|
298
Unum
UNM
$12.6B
| $1.7M | 0.03% |
+23,328
| New | +$1.7M |
|
299
ManpowerGroup
MAN
$1.91B
| $1.7M | 0.03% |
+29,496
| New | +$1.7M |
|
300
Freeport-McMoran
FCX
$66.5B
| $1.7M | 0.03% |
44,584
-14,620
| -25% | -$557K |
|