GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.32%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.51B
AUM Growth
+$3.51B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
1,349
New
393
Increased
329
Reduced
248
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$98.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$32.1M |
| 3 |
Citigroup
C
|
$18.3M |
| 4 |
PG&E
PCG
|
$15.4M |
| 5 |
Talos Energy
TALO
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 2 |
Duke Energy
DUK
|
$21.4M |
| 3 |
Bank of America
BAC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$20.5M |
| 5 |
Public Storage
PSA
|
$17.8M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 7.05% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $13M | 0.24% |
400,000
+300,000
| +300% | +$9.73M |
|
27
SPDR S&P Biotech ETF
XBI
$5.29B
| $12.4M | 0.23% |
131,000
+5,000
| +4% | +$474K |
|
28
General Motors
GM
$55B
| $12.4M | 0.23% |
272,823
+32,823
| +14% | +$1.49M |
|
29
Verisk Analytics
VRSK
$37.5B
| $12M | 0.23% |
50,938
+17,905
| +54% | +$4.22M |
|
30
Yum! Brands
YUM
$40.1B
| $12M | 0.23% |
86,567
+43,934
| +103% | +$6.09M |
|
31
Walt Disney
DIS
$211B
| $11.9M | 0.22% |
97,420
+17,736
| +22% | +$2.17M |
|
32
Snowflake
SNOW
$76.5B
| $11.8M | 0.22% |
73,000
+62,475
| +594% | +$10.1M |
|
33
Salesforce
CRM
$245B
| $11.6M | 0.22% |
38,629
-9,250
| -19% | -$2.79M |
|
34
Carrier Global
CARR
$53.2B
| $11.1M | 0.21% |
190,833
+126,404
| +196% | +$7.35M |
|
35
Masco
MAS
$15.1B
| $10.9M | 0.21% |
138,349
+133,263
| +2,620% | +$10.5M |
|
36
State Street
STT
$32.1B
| $10.9M | 0.2% |
140,513
+125,677
| +847% | +$9.72M |
|
37
Equitable Holdings
EQH
$15.8B
| $10.7M | 0.2% |
280,816
+64,791
| +30% | +$2.46M |
|
38
Aon
AON
$80.6B
| $10.5M | 0.2% |
31,477
-423
| -1% | -$141K |
|
39
Cloudflare
NET
$71.7B
| $10.1M | 0.19% |
104,222
+27,835
| +36% | +$2.7M |
|
40
Freeport-McMoran
FCX
$66.3B
| $10.1M | 0.19% |
214,137
+137,045
| +178% | +$6.44M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.79M | 0.18% |
64,852
+16,616
| +34% | +$2.51M |
|
42
NetApp
NTAP
$23.2B
| $9.62M | 0.18% |
91,639
+58,437
| +176% | +$6.13M |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $9.34M | 0.18% |
155,000
+131,500
| +560% | +$7.93M |
|
44
Starbucks
SBUX
$99.2B
| $9.19M | 0.17% |
100,584
-34,894
| -26% | -$3.19M |
|
45
Norfolk Southern
NSC
$62.4B
| $8.9M | 0.17% |
34,935
+26,595
| +319% | +$6.78M |
|
46
Prudential Financial
PRU
$37.8B
| $8.08M | 0.15% |
68,812
+22,485
| +49% | +$2.64M |
|
47
3M
MMM
$81B
| $7.84M | 0.15% |
73,896
-3,876
| -5% | -$411K |
|
48
Charles Schwab
SCHW
$175B
| $7.69M | 0.14% |
106,324
+96,757
| +1,011% | +$7M |
|
49
Advanced Micro Devices
AMD
$263B
| $7.68M | 0.14% |
42,526
-60,158
| -59% | -$10.9M |
|
50
Cheniere Energy
LNG
$52.6B
| $7.59M | 0.14% |
47,090
| – | – |
|