GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.28B
AUM Growth
+$3.28B
(+4.1%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,665
New
439
Increased
337
Reduced
443
Closed
416
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$21M |
| 2 |
Vanguard Value ETF
VTV
|
$19.4M |
| 3 |
Intercontinental Exchange
ICE
|
$15.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Top Sells
| 1 |
Citigroup
C
|
$19.9M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 5 |
Carrier Global
CARR
|
$10.9M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 10.32% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.9M | 0.18% | 158,200 +83,971 | +113% | +$6.3M |
|
27
Lam Research
LRCX
$127B
| $11.7M | 0.18% | 120,407 +25,314 | +27% | +$2.46M |
|
28
Okta
OKTA
$16.4B
| $11.5M | 0.17% | 115,245 +66,234 | +135% | +$6.62M |
|
29
Consolidated Edison
ED
$35.4B
| $11.3M | 0.17% | 112,361 +54,009 | +93% | +$5.42M |
|
30
Embraer
ERJ
$10.3B
| $11.3M | 0.17% | 197,701 -30,158 | -13% | -$1.72M |
|
31
Veeva Systems
VEEV
$44B
| $10.6M | 0.16% | 36,925 +25,542 | +224% | +$7.36M |
|
|
ETHA
32
iShares Ethereum Trust ETF
ETHA
$2.51B
| $10M | 0.15% | 525,000 +110,000 | +27% | +$2.1M |
|
33
CMS Energy
CMS
$21.4B
| $9.98M | 0.15% | 144,008 +3,339 | +2% | +$231K |
|
34
Arch Capital
ACGL
$34.2B
| $9.96M | 0.15% | +109,408 | New | +$9.96M |
|
35
Range Resources
RRC
$8.16B
| $9.4M | 0.14% | 231,098 -947 | -0.4% | -$38.5K |
|
36
3M
MMM
$82.8B
| $9.32M | 0.14% | 61,232 -68,858 | -53% | -$10.5M |
|
37
Reinsurance Group of America
RGA
$12.9B
| $9.11M | 0.14% | 45,949 -17,682 | -28% | -$3.51M |
|
38
Uber
UBER
$196B
| $9.06M | 0.14% | 97,089 +589 | +0.6% | +$55K |
|
39
Mastercard
MA
$538B
| $9.05M | 0.14% | 16,103 -14,979 | -48% | -$8.42M |
|
40
Bank of America
BAC
$376B
| $8.89M | 0.13% | +187,947 | New | +$8.89M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.74M | 0.13% | 48,100 -3,900 | -8% | -$709K |
|
42
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.48M | 0.13% | 86,000 +44,000 | +105% | +$4.34M |
|
43
Equitable Holdings
EQH
$16B
| $8.47M | 0.13% | 151,015 +123,389 | +447% | +$6.92M |
|
44
Nutanix
NTNX
$18B
| $8.38M | 0.13% | 109,605 +83,512 | +320% | +$6.38M |
|
45
Automatic Data Processing
ADP
$123B
| $8.33M | 0.13% | +27,002 | New | +$8.33M |
|
46
Coca-Cola
KO
$297B
| $8.3M | 0.13% | 117,245 -1,473 | -1% | -$104K |
|
47
Fastenal
FAST
$57B
| $8.18M | 0.12% | 194,851 +74,711 | +62% | +$3.14M |
|
48
Broadcom
AVGO
$1.4T
| $8.16M | 0.12% | +29,620 | New | +$8.16M |
|
49
Hilton Worldwide
HLT
$64.9B
| $7.76M | 0.12% | 29,140 +13,251 | +83% | +$3.53M |
|
50
Sprouts Farmers Market
SFM
$13.7B
| $7.74M | 0.12% | 47,042 +2,767 | +6% | +$456K |
|