GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
+$2.9B
(-18%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
272
Reduced
259
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$31.6M |
| 2 |
HES
Hess
HES
|
$16.8M |
| 3 |
Coca-Cola
KO
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.9M |
| 5 |
Boston Scientific
BSX
|
$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$26.9M |
| 3 |
Dollar General
DG
|
$22.7M |
| 4 |
Uber
UBER
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.61M | 0.19% |
47,260
-17,592
| -27% | -$3.2M |
|
27
3M
MMM
$81B
| $8.46M | 0.18% |
82,813
+8,917
| +12% | -$569K |
|
28
Northern Trust
NTRS
$24.7B
| $8.44M | 0.18% |
100,504
+35,070
| +54% | +$2.95M |
|
29
Micron Technology
MU
$133B
| $8.44M | 0.18% |
64,140
-59,757
| -48% | -$7.86M |
|
30
Shift4
FOUR
$6.06B
| $8.32M | 0.18% |
+113,483
| New | +$8.32M |
|
31
PPL Corp
PPL
$26.8B
| $8.02M | 0.17% |
+289,989
| New | +$8.02M |
|
32
Interactive Brokers
IBKR
$28.5B
| $8.01M | 0.17% |
+65,358
| New | +$8.01M |
|
33
Automatic Data Processing
ADP
$121B
| $7.99M | 0.17% |
33,487
+30,436
| +998% | +$7.26M |
|
34
Walmart
WMT
$793B
| $7.9M | 0.17% |
116,679
-163,974
| -58% | -$11.1M |
|
35
Hilton Worldwide
HLT
$64.7B
| $7.78M | 0.17% |
+35,648
| New | +$7.78M |
|
36
NetApp
NTAP
$23.2B
| $7.78M | 0.17% |
60,380
-31,259
| -34% | -$4.03M |
|
37
iShares MSCI Mexico ETF
EWW
$1.81B
| $7.73M | 0.17% |
+136,500
| New | +$7.73M |
|
38
Sprouts Farmers Market
SFM
$13.5B
| $7.53M | 0.16% |
90,028
+38,506
| +75% | +$3.22M |
|
39
Equitable Holdings
EQH
$15.8B
| $7.37M | 0.16% |
180,390
-100,426
| -36% | -$4.1M |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $7.27M | 0.16% |
112,764
-58,957
| -34% | -$3.8M |
|
41
CRH
CRH
$75.1B
| $7.23M | 0.16% |
+96,480
| New | +$7.23M |
|
42
Eaton
ETN
$134B
| $7.11M | 0.15% |
22,670
+11,870
| +110% | +$3.72M |
|
43
Becton Dickinson
BDX
$54.3B
| $6.99M | 0.15% |
29,927
+19,801
| +196% | +$4.63M |
|
44
Ross Stores
ROST
$49.3B
| $6.89M | 0.15% |
47,400
+4,296
| +10% | +$624K |
|
45
Conagra Brands
CAG
$9.19B
| $6.89M | 0.15% |
+242,312
| New | +$6.89M |
|
46
Okta
OKTA
$15.8B
| $6.69M | 0.15% |
71,422
+47,889
| +203% | +$4.48M |
|
47
Reinsurance Group of America
RGA
$13B
| $6.64M | 0.14% |
32,346
+2,526
| +8% | +$519K |
|
48
Novartis
NVS
$248B
| $6.62M | 0.14% |
62,225
+40,542
| +187% | +$4.32M |
|
49
Spotify
SPOT
$143B
| $6.53M | 0.14% |
20,825
-54,370
| -72% | -$17.1M |
|
50
Exxon Mobil
XOM
$477B
| $6.52M | 0.14% |
56,655
-66,108
| -54% | -$7.61M |
|