GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.05%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$858M
AUM Growth
+$858M
(-82%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-426.41%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
134
New
5
Increased
5
Reduced
5
Closed
65
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.3M |
| 2 |
Alibaba
BABA
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Bank of America
BAC
|
$12M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$9.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
SPDR Gold Trust
GLD
|
$1.13B |
| 3 |
Invesco QQQ Trust
QQQ
|
$259M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$210M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 3.51% |
| 2 | Financials | 2.38% |
| 3 | Technology | 2.37% |
| 4 | Materials | 1.11% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| – | – | -36,785 | Closed | -$1.74M |
|
52
iQIYI
IQ
$2.55B
| – | – | 0 | – | – |
|
53
IQVIA
IQV
$32.4B
| – | – | -27,162 | Closed | -$3.52M |
|
54
JPMorgan Chase
JPM
$829B
| – | – | -30,005 | Closed | -$3.39M |
|
55
Cheniere Energy
LNG
$53.1B
| – | – | -52,152 | Closed | -$3.62M |
|
56
Mastercard
MA
$538B
| – | – | -16,202 | Closed | -$3.61M |
|
57
Mattel
MAT
$5.9B
| – | – | -250,000 | Closed | -$3.93M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| – | – | -20,909 | Closed | -$3.44M |
|
59
Netflix
NFLX
$513B
| – | – | -9,849 | Closed | -$3.68M |
|
60
NXP Semiconductors
NXPI
$59.2B
| – | – | -80,852 | Closed | -$6.91M |
|
61
Opko Health
OPK
$1.1B
| – | – | 0 | – | – |
|
62
PayPal
PYPL
$67.1B
| – | – | -38,517 | Closed | -$3.38M |
|
|
63
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,394,877 | Closed | -$259M |
|
64
RH
RH
$4.23B
| – | – | -14,000 | Closed | -$1.83M |
|
65
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
66
Southern Copper
SCCO
$78B
| – | – | -40,000 | Closed | -$1.73M |
|
67
Sherwin-Williams
SHW
$91.2B
| – | – | -4,200 | Closed | -$1.91M |
|
68
Spotify
SPOT
$140B
| – | – | -19,333 | Closed | -$3.5M |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -5,450,000 | Closed | -$1.58B |
|
70
Constellation Brands
STZ
$28.5B
| – | – | -16,259 | Closed | -$3.51M |
|
71
AT&T
T
$209B
| – | – | -157,039 | Closed | -$5.27M |
|
72
TransDigm Group
TDG
$78.8B
| – | – | -9,675 | Closed | -$3.6M |
|
73
Teck Resources
TECK
$16.7B
| – | – | -115,000 | Closed | -$2.77M |
|
74
Teekay
TK
$699M
| – | – | 0 | – | – |
|
75
Tilray
TLRY
$1.52B
| – | – | 0 | – | – |
|