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
(+4.1%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,665
New
439
Increased
337
Reduced
443
Closed
416
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$21M |
| 2 |
Vanguard Value ETF
VTV
|
$19.4M |
| 3 |
Intercontinental Exchange
ICE
|
$15.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Top Sells
| 1 |
Citigroup
C
|
$19.9M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $7.7M | 0.12% | +215,816 | New | +$7.7M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 0.12% | +15,761 | New | +$7.66M |
|
53
BP
BP
$90.8B
| $7.52M | 0.11% | 251,380 -78,677 | -24% | -$2.35M |
|
54
Ameren
AEE
$27B
| $7.29M | 0.11% | 75,942 +10,096 | +15% | +$970K |
|
55
iShares S&P 100 ETF
OEF
$22B
| $7.24M | 0.11% | +23,800 | New | +$7.24M |
|
56
Entergy
ETR
$39.3B
| $7.13M | 0.11% | +85,835 | New | +$7.13M |
|
57
Emerson Electric
EMR
$74.3B
| $7.13M | 0.11% | +53,500 | New | +$7.13M |
|
58
Rubrik
RBRK
$17.3B
| $6.94M | 0.1% | 77,502 +9,574 | +14% | +$858K |
|
59
Cheniere Energy
LNG
$53.1B
| $6.84M | 0.1% | 28,083 +1 | +0% | +$244 |
|
60
MetLife
MET
$54.1B
| $6.8M | 0.1% | +84,597 | New | +$6.8M |
|
61
Coherent
COHR
$14.1B
| $6.7M | 0.1% | 75,090 -42,239 | -36% | -$3.77M |
|
62
Amcor
AMCR
$19.9B
| $6.63M | 0.1% | 720,965 +616,392 | +589% | +$5.66M |
|
63
Canadian Natural Resources
CNQ
$65.9B
| $6.56M | 0.1% | 208,959 -210,042 | -50% | -$6.6M |
|
64
Salesforce
CRM
$245B
| $6.52M | 0.1% | +23,916 | New | +$6.52M |
|
65
McKesson
MCK
$85.4B
| $6.46M | 0.1% | +8,815 | New | +$6.46M |
|
66
Lennar Class A
LEN
$34.5B
| $6.41M | 0.1% | 57,939 +46,104 | +390% | +$5.1M |
|
67
United Rentals
URI
$61.5B
| $6.41M | 0.1% | 8,502 +6,726 | +379% | +$5.07M |
|
68
Stride
LRN
$7.12B
| $6.3M | 0.1% | 43,423 +33,962 | +359% | +$4.93M |
|
69
Intuit
INTU
$186B
| $6.23M | 0.09% | 7,904 +2,212 | +39% | +$1.74M |
|
70
Life Time Group Holdings
LTH
$6.14B
| $6.2M | 0.09% | 204,394 +78,435 | +62% | +$2.38M |
|
71
iShares MSCI India ETF
INDA
$9.17B
| $6.19M | 0.09% | 111,200 +72,731 | +189% | +$4.05M |
|
72
Yum! Brands
YUM
$40.8B
| $6.09M | 0.09% | 41,120 +11,180 | +37% | +$1.66M |
|
73
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.05M | 0.09% | 90,000 -52,000 | -37% | -$3.5M |
|
74
Ametek
AME
$42.7B
| $5.98M | 0.09% | 33,062 +18,121 | +121% | +$3.28M |
|
75
Murphy Oil
MUR
$3.55B
| $5.91M | 0.09% | 262,731 +574 | +0.2% | +$12.9K |
|