GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+0.02%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.14B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
144
New
22
Increased
17
Reduced
18
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$35.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
MON
Monsanto Co
MON
|
$8.19M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$14.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$10.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.21M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Communication Services | 5.94% |
| 3 | Financials | 1.28% |
| 4 | Materials | 0.88% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $1.03M | 0.06% |
+6,234
| New | +$1.03M |
|
27
Ally Financial
ALLY
$12.7B
| $1.03M | 0.06% |
37,893
| – | – |
|
28
Dell
DELL
$84.4B
| $1.02M | 0.05% |
49,639
+6,306
| +15% | +$130K |
|
29
DXC Technology
DXC
$2.65B
| $1.02M | 0.05% |
11,674
| – | – |
|
30
GoDaddy
GDDY
$20.1B
| $999K | 0.05% |
16,265
-3,541
| -18% | -$217K |
|
31
Nexstar Media Group
NXST
$6.31B
| $999K | 0.05% |
15,026
| – | – |
|
32
Mastercard
MA
$528B
| $997K | 0.05% |
+5,690
| New | +$997K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $987K | 0.05% |
19,040
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.05% |
4,932
-527
| -10% | -$105K |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $983K | 0.05% |
+7,292
| New | +$983K |
|
36
Corpay
CPAY
$22.4B
| $982K | 0.05% |
4,850
-708
| -13% | -$143K |
|
37
PayPal
PYPL
$65.2B
| $976K | 0.05% |
12,858
| – | – |
|
38
Visa
V
$666B
| $973K | 0.05% |
8,135
-838
| -9% | -$100K |
|
|
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $973K | 0.05% |
+31,268
| New | +$973K |
|
40
Microsoft
MSFT
$3.68T
| $970K | 0.05% |
10,632
-1,313
| -11% | -$120K |
|
41
Amazon
AMZN
$2.48T
| $965K | 0.05% |
13,340
-4,220
| -24% | -$305K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $963K | 0.05% |
+5,696
| New | +$963K |
|
43
Alibaba
BABA
$323B
| $961K | 0.05% |
5,238
| – | – |
|
44
Wells Fargo
WFC
$253B
| $961K | 0.05% |
18,342
| – | – |
|
45
Liberty Broadband Class C
LBRDK
$8.61B
| $955K | 0.05% |
11,140
| – | – |
|
46
Adient
ADNT
$2B
| $944K | 0.05% |
15,798
+2,954
| +23% | +$177K |
|
|
ZAYO
47
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $941K | 0.05% |
+27,533
| New | +$941K |
|
48
IQVIA
IQV
$31.9B
| $940K | 0.05% |
9,582
| – | – |
|
49
Comcast
CMCSA
$125B
| $938K | 0.05% |
27,457
| – | – |
|
50
JPMorgan Chase
JPM
$809B
| $937K | 0.05% |
8,524
-1,584
| -16% | -$174K |
|