GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+4.2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$953M
Cap. Flow %
29.02%
Top 10 Hldgs %
26.07%
Holding
1,665
New
439
Increased
337
Reduced
443
Closed
416

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$21M
2
VTV icon
Vanguard Value ETF
VTV
$19.4M
3
ICE icon
Intercontinental Exchange
ICE
$15.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.4M
5
CAT icon
Caterpillar
CAT
$14.6M

Top Sells

1
C icon
Citigroup
C
$19.9M
2
JNJ icon
Johnson & Johnson
JNJ
$15.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.5M
5
CARR icon
Carrier Global
CARR
$10.9M

Sector Composition

1 Technology 11.68%
2 Financials 10.32%
3 Industrials 8.74%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.2B
$11.9M 0.18%
158,200
+83,971
+113% +$6.3M
LRCX icon
27
Lam Research
LRCX
$124B
$11.7M 0.18%
120,407
+25,314
+27% +$2.46M
OKTA icon
28
Okta
OKTA
$15.8B
$11.5M 0.17%
115,245
+66,234
+135% +$6.62M
ED icon
29
Consolidated Edison
ED
$35.3B
$11.3M 0.17%
112,361
+54,009
+93% +$5.42M
ERJ icon
30
Embraer
ERJ
$10.5B
$11.3M 0.17%
197,701
-30,158
-13% -$1.72M
VEEV icon
31
Veeva Systems
VEEV
$44.4B
$10.6M 0.16%
36,925
+25,542
+224% +$7.36M
ETHA
32
iShares Ethereum Trust ETF
ETHA
$2.59B
$10M 0.15%
525,000
+110,000
+27% +$2.1M
CMS icon
33
CMS Energy
CMS
$21.4B
$9.98M 0.15%
144,008
+3,339
+2% +$231K
ACGL icon
34
Arch Capital
ACGL
$34.7B
$9.96M 0.15%
+109,408
New +$9.96M
RRC icon
35
Range Resources
RRC
$8.18B
$9.4M 0.14%
231,098
-947
-0.4% -$38.5K
MMM icon
36
3M
MMM
$81B
$9.32M 0.14%
61,232
-68,858
-53% -$10.5M
RGA icon
37
Reinsurance Group of America
RGA
$13B
$9.11M 0.14%
45,949
-17,682
-28% -$3.51M
UBER icon
38
Uber
UBER
$194B
$9.06M 0.14%
97,089
+589
+0.6% +$55K
MA icon
39
Mastercard
MA
$536B
$9.05M 0.14%
16,103
-14,979
-48% -$8.42M
BAC icon
40
Bank of America
BAC
$371B
$8.89M 0.13%
+187,947
New +$8.89M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$8.74M 0.13%
48,100
-3,900
-8% -$709K
XHB icon
42
SPDR S&P Homebuilders ETF
XHB
$1.91B
$8.48M 0.13%
86,000
+44,000
+105% +$4.34M
EQH icon
43
Equitable Holdings
EQH
$15.8B
$8.47M 0.13%
151,015
+123,389
+447% +$6.92M
NTNX icon
44
Nutanix
NTNX
$18.2B
$8.38M 0.13%
109,605
+83,512
+320% +$6.38M
ADP icon
45
Automatic Data Processing
ADP
$121B
$8.33M 0.13%
+27,002
New +$8.33M
KO icon
46
Coca-Cola
KO
$297B
$8.3M 0.13%
117,245
-1,473
-1% -$104K
FAST icon
47
Fastenal
FAST
$56.8B
$8.18M 0.12%
194,851
+74,711
+62% -$1.91M
AVGO icon
48
Broadcom
AVGO
$1.42T
$8.16M 0.12%
+29,620
New +$8.16M
HLT icon
49
Hilton Worldwide
HLT
$64.7B
$7.76M 0.12%
29,140
+13,251
+83% +$3.53M
SFM icon
50
Sprouts Farmers Market
SFM
$13.5B
$7.74M 0.12%
47,042
+2,767
+6% +$456K
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