GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2.43%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$4.81B
AUM Growth
+$3.59B
(+296%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
54.38%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
148
New
28
Increased
42
Reduced
6
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
SPDR Gold Trust
GLD
|
$1.13B |
| 3 |
Invesco QQQ Trust
QQQ
|
$197M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$192M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$177M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$67M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$35M |
| 3 |
Alerian MLP ETF
AMLP
|
$27.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.83M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.49M |
Sector Composition
| 1 | Communication Services | 1.75% |
| 2 | Healthcare | 0.84% |
| 3 | Financials | 0.82% |
| 4 | Technology | 0.7% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $3.62M | 0.08% |
22,788
+14,880
| +188% | +$2.37M |
|
27
Microsoft
MSFT
$3.77T
| $3.62M | 0.08% |
31,659
+21,239
| +204% | +$2.43M |
|
28
Baidu
BIDU
$33.6B
| $3.62M | 0.08% |
+15,821
| New | +$3.62M |
|
29
XPO
XPO
$15.2B
| $3.61M | 0.08% |
91,406
+64,623
| +241% | +$2.55M |
|
30
Mastercard
MA
$537B
| $3.61M | 0.08% |
16,202
+10,929
| +207% | +$2.43M |
|
31
TransDigm Group
TDG
$72.1B
| $3.6M | 0.08% |
9,675
+6,634
| +218% | +$2.47M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $3.6M | 0.07% |
35,539
+23,264
| +190% | +$2.36M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.6M | 0.07% |
+37,859
| New | +$3.6M |
|
34
Booking.com
BKNG
$179B
| $3.59M | 0.07% |
1,809
+1,323
| +272% | +$2.62M |
|
35
Autodesk
ADSK
$67.4B
| $3.58M | 0.07% |
22,946
+15,715
| +217% | +$2.45M |
|
36
Visa
V
$682B
| $3.58M | 0.07% |
23,840
+16,113
| +209% | +$2.42M |
|
37
GoDaddy
GDDY
$19.9B
| $3.58M | 0.07% |
42,889
+28,815
| +205% | +$2.4M |
|
38
Adobe
ADBE
$145B
| $3.53M | 0.07% |
13,073
+8,856
| +210% | +$2.39M |
|
39
Amazon
AMZN
$2.49T
| $3.53M | 0.07% |
35,200
+22,460
| +176% | +$2.25M |
|
40
IQVIA
IQV
$31B
| $3.52M | 0.07% |
+27,162
| New | +$3.52M |
|
|
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
| $3.51M | 0.07% |
342,790
+266,143
| +347% | +$2.73M |
|
42
Elevance Health
ELV
$69.5B
| $3.51M | 0.07% |
+12,814
| New | +$3.51M |
|
43
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.51M | 0.07% |
58,160
+39,040
| +204% | +$2.36M |
|
44
Constellation Brands
STZ
$25.8B
| $3.51M | 0.07% |
16,259
+11,691
| +256% | +$2.52M |
|
45
Alibaba
BABA
$313B
| $3.5M | 0.07% |
21,237
+15,978
| +304% | +$2.63M |
|
46
Spotify
SPOT
$143B
| $3.5M | 0.07% |
+19,333
| New | +$3.5M |
|
47
Apple
AAPL
$3.52T
| $3.49M | 0.07% |
61,920
+40,364
| +187% | +$2.28M |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $3.49M | 0.07% |
+24,850
| New | +$3.49M |
|
49
Citigroup
C
$177B
| $3.49M | 0.07% |
48,593
+34,241
| +239% | +$2.46M |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.48M | 0.07% |
+100,204
| New | +$3.48M |
|