GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.19%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.01B
AUM Growth
+$1.01B
(-6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
131
New
76
Increased
5
Reduced
9
Closed
12
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$58.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.8M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$24.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$16.7M |
| 5 |
Bank of America
BAC
|
$16.6M |
Sector Composition
| 1 | Communication Services | 7.26% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Technology | 2.51% |
| 4 | Financials | 2.48% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $2.51M | 0.07% |
+50,417
| New | +$2.51M |
|
27
Roper Technologies
ROP
$56.4B
| $2.47M | 0.06% |
+9,523
| New | +$2.47M |
|
28
Kimco Realty
KIM
$15.2B
| $2.45M | 0.06% |
+135,093
| New | +$2.45M |
|
29
3M
MMM
$81B
| $2.45M | 0.06% |
+10,412
| New | +$2.45M |
|
30
Dominion Energy
D
$50.3B
| $2.43M | 0.06% |
+30,021
| New | +$2.43M |
|
31
Marsh & McLennan
MMC
$101B
| $2.42M | 0.06% |
+29,696
| New | +$2.42M |
|
32
Ventas
VTR
$30.7B
| $2.34M | 0.06% |
+39,006
| New | +$2.34M |
|
33
Sempra
SRE
$53.7B
| $2.22M | 0.06% |
+20,778
| New | +$2.22M |
|
|
XL
34
DELISTED
XL Group Ltd.
XL
| $2.22M | 0.06% |
+63,002
| New | +$2.22M |
|
35
Lee Enterprises
LEE
$24.7M
| $2.15M | 0.06% |
916,128
+365,000
| +66% | +$858K |
|
36
XPO
XPO
$14.8B
| $1.19M | 0.03% |
+12,947
| New | +$1.19M |
|
37
Nexstar Media Group
NXST
$6.24B
| $1.18M | 0.03% |
+15,026
| New | +$1.18M |
|
38
Wells Fargo
WFC
$258B
| $1.11M | 0.03% |
+18,342
| New | +$1.11M |
|
39
Ally Financial
ALLY
$12.6B
| $1.11M | 0.03% |
+37,893
| New | +$1.11M |
|
40
Delta Air Lines
DAL
$40B
| $1.11M | 0.03% |
+19,736
| New | +$1.11M |
|
|
41
Bank of America
BAC
$371B
| $1.1M | 0.03% |
37,411
-562,589
| -94% | -$16.6M |
|
42
Comcast
CMCSA
$125B
| $1.1M | 0.03% |
+27,457
| New | +$1.1M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.03% |
+5,459
| New | +$1.08M |
|
44
JPMorgan Chase
JPM
$824B
| $1.08M | 0.03% |
+10,108
| New | +$1.08M |
|
45
Corpay
CPAY
$22.6B
| $1.07M | 0.03% |
+5,558
| New | +$1.07M |
|
|
RSX
46
DELISTED
VanEck Russia ETF
RSX
| $1.06M | 0.03% |
50,000
| – | – |
|
47
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.03% |
+16,054
| New | +$1.06M |
|
48
Constellation Brands
STZ
$25.8B
| $1.04M | 0.03% |
+4,550
| New | +$1.04M |
|
49
Citigroup
C
$175B
| $1.03M | 0.03% |
+13,816
| New | +$1.03M |
|
50
TransDigm Group
TDG
$72B
| $1.03M | 0.03% |
+3,743
| New | +$1.03M |
|