GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.52%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.21B
AUM Growth
+$1.21B
(+6.6%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-66.62%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
136
New
23
Increased
24
Reduced
20
Closed
43
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$42.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14M |
| 4 |
Alerian MLP ETF
AMLP
|
$10.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$58.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$56.9M |
| 3 |
NXP Semiconductors
NXPI
|
$30.2M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Communication Services | 1.45% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.6B
| $1.06M | 0.04% |
+51,333
| New | +$1.06M |
|
27
TransDigm Group
TDG
$72B
| $1.05M | 0.04% |
+3,041
| New | +$1.05M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $1.05M | 0.04% |
5,719
+23
| +0.4% | +$4.22K |
|
29
Cheniere Energy
LNG
$52.6B
| $1.04M | 0.04% |
+15,999
| New | +$1.04M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.04% |
+14,228
| New | +$1.04M |
|
31
Mastercard
MA
$536B
| $1.04M | 0.04% |
5,273
-417
| -7% | -$81.9K |
|
32
PayPal
PYPL
$66.5B
| $1.03M | 0.04% |
12,428
-430
| -3% | -$35.8K |
|
33
Broadcom
AVGO
$1.42T
| $1.03M | 0.04% |
4,254
+639
| +18% | +$155K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.03M | 0.04% |
6,194
+25
| +0.4% | +$4.17K |
|
|
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.03M | 0.04% |
22,874
+5,765
| +34% | +$260K |
|
36
Adobe
ADBE
$148B
| $1.03M | 0.04% |
+4,217
| New | +$1.03M |
|
37
Microsoft
MSFT
$3.76T
| $1.03M | 0.04% |
10,420
-212
| -2% | -$20.9K |
|
38
Corpay
CPAY
$22.6B
| $1.03M | 0.04% |
4,870
+20
| +0.4% | +$4.21K |
|
|
STMP
39
DELISTED
Stamps.com, Inc.
STMP
| $1.02M | 0.04% |
+4,048
| New | +$1.02M |
|
40
Visa
V
$681B
| $1.02M | 0.04% |
7,727
-408
| -5% | -$54K |
|
41
Palo Alto Networks
PANW
$128B
| $1.02M | 0.04% |
+4,977
| New | +$1.02M |
|
42
Wells Fargo
WFC
$258B
| $1.02M | 0.04% |
18,417
+75
| +0.4% | +$4.16K |
|
43
UnitedHealth
UNH
$279B
| $1.01M | 0.04% |
+4,105
| New | +$1.01M |
|
44
Comcast
CMCSA
$125B
| $1.01M | 0.04% |
30,687
+3,230
| +12% | +$106K |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $1M | 0.04% |
+12,275
| New | +$1M |
|
46
Constellation Brands
STZ
$25.8B
| $999K | 0.04% |
4,568
+18
| +0.4% | +$3.94K |
|
|
47
Apple
AAPL
$3.54T
| $997K | 0.04% |
5,389
-71,287
| -93% | -$13.2M |
|
48
GoDaddy
GDDY
$19.9B
| $993K | 0.04% |
14,074
-2,191
| -13% | -$155K |
|
49
Micron Technology
MU
$133B
| $986K | 0.04% |
18,806
-1,437
| -7% | -$75.3K |
|
50
Booking.com
BKNG
$181B
| $985K | 0.04% |
486
-38
| -7% | -$77K |
|