GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.19%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.01B
AUM Growth
+$1.01B
(-6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
131
New
76
Increased
5
Reduced
9
Closed
12
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$58.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.8M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$24.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$18.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$16.7M |
| 5 |
Bank of America
BAC
|
$16.6M |
Sector Composition
| 1 | Communication Services | 7.26% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Technology | 2.51% |
| 4 | Financials | 2.48% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.03M | 0.03% |
+878
| New | +$1.03M |
|
52
Elevance Health
ELV
$72.4B
| $1.02M | 0.03% |
+4,545
| New | +$1.02M |
|
53
Visa
V
$681B
| $1.02M | 0.03% |
+8,973
| New | +$1.02M |
|
54
Microsoft
MSFT
$3.76T
| $1.02M | 0.03% |
+11,945
| New | +$1.02M |
|
55
Adient
ADNT
$1.97B
| $1.01M | 0.03% |
+12,844
| New | +$1.01M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1M | 0.03% |
+952
| New | +$1M |
|
57
MGM Resorts International
MGM
$10.4B
| $1M | 0.03% |
+29,994
| New | +$1M |
|
58
DuPont de Nemours
DD
$31.6B
| $999K | 0.03% |
+14,033
| New | +$999K |
|
59
GoDaddy
GDDY
$19.9B
| $996K | 0.03% |
+19,806
| New | +$996K |
|
60
Charter Communications
CHTR
$35.7B
| $993K | 0.03% |
+2,955
| New | +$993K |
|
61
Cognizant
CTSH
$35.1B
| $990K | 0.03% |
+13,933
| New | +$990K |
|
62
Dell
DELL
$83.9B
| $988K | 0.03% |
+12,161
| New | +$988K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $986K | 0.03% |
+8,440
| New | +$986K |
|
64
Netflix
NFLX
$521B
| $978K | 0.03% |
+5,096
| New | +$978K |
|
65
Apple
AAPL
$3.54T
| $977K | 0.03% |
+5,776
| New | +$977K |
|
66
SBA Communications
SBAC
$21.4B
| $973K | 0.03% |
+5,958
| New | +$973K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $970K | 0.03% |
+5,499
| New | +$970K |
|
68
NRG Energy
NRG
$28.4B
| $966K | 0.03% |
+33,933
| New | +$966K |
|
69
Baidu
BIDU
$33.1B
| $959K | 0.03% |
+4,093
| New | +$959K |
|
70
Expedia Group
EXPE
$26.3B
| $959K | 0.03% |
+8,008
| New | +$959K |
|
71
DXC Technology
DXC
$2.6B
| $958K | 0.03% |
+10,099
| New | +$958K |
|
72
Equinix
EQIX
$74.6B
| $956K | 0.02% |
+2,109
| New | +$956K |
|
73
Liberty Broadband Class C
LBRDK
$8.6B
| $949K | 0.02% |
+11,140
| New | +$949K |
|
74
PayPal
PYPL
$66.5B
| $947K | 0.02% |
+12,858
| New | +$947K |
|
75
IAC Inc
IAC
$2.91B
| $946K | 0.02% |
7,733
-10,767
| -58% | -$1.32M |
|