GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.52%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.03B
AUM Growth
+$3.03B
(+4.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,382
New
385
Increased
285
Reduced
335
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$38.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$20.6M |
| 4 |
Netflix
NFLX
|
$18M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$57.6M |
| 2 |
Coca-Cola
KO
|
$16M |
| 3 |
State Street
STT
|
$15M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 5 |
CMS Energy
CMS
|
$12.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Industrials | 8.28% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $12.6M | 0.22% |
23,804
+14,311
| +151% | +$7.56M |
|
27
CrowdStrike
CRWD
$104B
| $10.1M | 0.17% |
36,109
+28,519
| +376% | +$8M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $9.96M | 0.17% |
59,567
-13,616
| -19% | -$2.28M |
|
29
GE Aerospace
GE
$293B
| $8.87M | 0.15% |
47,048
+40,748
| +647% | +$7.68M |
|
30
Ross Stores
ROST
$49.3B
| $8.75M | 0.15% |
58,116
+10,716
| +23% | +$1.61M |
|
31
Duke Energy
DUK
$94.5B
| $8.7M | 0.15% |
+75,431
| New | +$8.7M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.69M | 0.15% |
+48,500
| New | +$8.69M |
|
33
Eaton
ETN
$134B
| $8.65M | 0.15% |
26,097
+3,427
| +15% | +$1.14M |
|
34
Lam Research
LRCX
$124B
| $8.64M | 0.15% |
105,820
+4,520
| +4% | +$369K |
|
35
TechnipFMC
FTI
$15.7B
| $8.63M | 0.15% |
328,981
+128,045
| +64% | +$3.36M |
|
36
Zoom
ZM
$25B
| $8.59M | 0.15% |
+123,204
| New | +$8.59M |
|
37
Shift4
FOUR
$6.06B
| $8.37M | 0.14% |
94,515
-18,968
| -17% | -$1.68M |
|
38
Wabtec
WAB
$32.7B
| $8.3M | 0.14% |
45,679
+14,816
| +48% | +$2.69M |
|
39
Reinsurance Group of America
RGA
$13B
| $8.18M | 0.14% |
37,532
+5,186
| +16% | +$1.13M |
|
40
Synchrony
SYF
$28.1B
| $7.77M | 0.13% |
155,812
+139,314
| +844% | +$6.95M |
|
41
Texas Roadhouse
TXRH
$11.4B
| $7.64M | 0.13% |
43,252
+17,372
| +67% | +$3.07M |
|
42
Universal Health Services
UHS
$11.6B
| $7.51M | 0.13% |
32,784
+14,263
| +77% | +$3.27M |
|
43
Uber
UBER
$194B
| $7.4M | 0.13% |
98,449
+85,448
| +657% | +$6.42M |
|
44
Equitable Holdings
EQH
$15.8B
| $7.11M | 0.12% |
169,210
-11,180
| -6% | -$470K |
|
45
Southern Company
SO
$101B
| $7.06M | 0.12% |
+78,311
| New | +$7.06M |
|
46
Twilio
TWLO
$16.1B
| $7.03M | 0.12% |
+107,786
| New | +$7.03M |
|
47
Dollar General
DG
$24.1B
| $6.99M | 0.12% |
82,683
-17,317
| -17% | -$1.46M |
|
48
Arista Networks
ANET
$173B
| $6.94M | 0.12% |
72,352
+47,384
| +190% | +$4.55M |
|
49
News Corp Class A
NWSA
$16.3B
| $6.93M | 0.12% |
260,416
+218,571
| +522% | +$5.82M |
|
50
Coherent
COHR
$13.8B
| $6.91M | 0.12% |
+77,740
| New | +$6.91M |
|