GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$93.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
407
Reduced
278
Closed
321

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$34.1M
2
PEP icon
PepsiCo
PEP
$18.1M
3
AMZN icon
Amazon
AMZN
$17M
4
JNJ icon
Johnson & Johnson
JNJ
$16.1M
5
SPGI icon
S&P Global
SPGI
$14M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$22.1M
3
MSFT icon
Microsoft
MSFT
$20.9M
4
WMT icon
Walmart
WMT
$17.8M
5
C icon
Citigroup
C
$16.9M

Sector Composition

1 Technology 12.04%
2 Industrials 8.43%
3 Financials 7.1%
4 Consumer Discretionary 6.67%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$10M 0.15%
240,000
+135,000
+129% +$5.65M
CIEN icon
27
Ciena
CIEN
$13.4B
$9.94M 0.15%
117,235
+16,720
+17% +$1.42M
GEV icon
28
GE Vernova
GEV
$157B
$9.84M 0.15%
29,920
+28,720
+2,393% +$9.45M
CARR icon
29
Carrier Global
CARR
$53.2B
$9.73M 0.15%
142,538
-33,197
-19% -$2.27M
COHR icon
30
Coherent
COHR
$13.8B
$9.58M 0.14%
101,120
+23,380
+30% +$2.21M
SU icon
31
Suncor Energy
SU
$49.3B
$9.36M 0.14%
262,430
+199,946
+320% +$7.13M
ZBRA icon
32
Zebra Technologies
ZBRA
$15.5B
$9.25M 0.14%
23,946
+10,188
+74% +$3.93M
MU icon
33
Micron Technology
MU
$133B
$9.22M 0.14%
109,537
-15,278
-12% -$1.29M
EXC icon
34
Exelon
EXC
$43.8B
$8.87M 0.13%
235,760
+195,996
+493% +$7.38M
RGA icon
35
Reinsurance Group of America
RGA
$13B
$8.81M 0.13%
41,225
+3,693
+10% +$789K
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
$8.74M 0.13%
936,446
+386,885
+70% +$3.61M
SCHW icon
37
Charles Schwab
SCHW
$175B
$8.32M 0.13%
112,376
+80,112
+248% +$5.93M
CNQ icon
38
Canadian Natural Resources
CNQ
$65B
$8.22M 0.12%
266,118
+109,916
+70% +$3.39M
TXRH icon
39
Texas Roadhouse
TXRH
$11.4B
$7.86M 0.12%
43,582
+330
+0.8% +$59.5K
CEG icon
40
Constellation Energy
CEG
$96.4B
$7.77M 0.12%
34,740
+18,875
+119% +$4.22M
EQH icon
41
Equitable Holdings
EQH
$15.8B
$7.73M 0.12%
163,951
-5,259
-3% -$248K
TOL icon
42
Toll Brothers
TOL
$13.6B
$7.69M 0.12%
61,029
+36,708
+151% +$4.62M
ETHA
43
iShares Ethereum Trust ETF
ETHA
$2.59B
$7.59M 0.11%
300,000
– –
WMT icon
44
Walmart
WMT
$793B
$7.57M 0.11%
83,748
-197,199
-70% -$17.8M
NOC icon
45
Northrop Grumman
NOC
$83.2B
$7.35M 0.11%
15,665
-8,139
-34% -$3.82M
SFM icon
46
Sprouts Farmers Market
SFM
$13.5B
$7.25M 0.11%
57,072
+40,159
+237% +$5.1M
CRH icon
47
CRH
CRH
$75.1B
$7.21M 0.11%
77,937
+39,389
+102% +$3.64M
PG icon
48
Procter & Gamble
PG
$370B
$6.88M 0.1%
41,015
+18,011
+78% +$3.02M
BP icon
49
BP
BP
$88.8B
$6.76M 0.1%
228,698
+190,929
+506% +$5.64M
FOUR icon
50
Shift4
FOUR
$6.06B
$6.66M 0.1%
64,215
-30,300
-32% -$3.14M
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