GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.16%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.3B
AUM Growth
+$1.3B
(+62%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
90
New
15
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
Talos Energy
TALO
|
$13.7M |
| 3 |
Salesforce
CRM
|
$13.1M |
| 4 |
Zillow
Z
|
$8.63M |
| 5 |
Uber
UBER
|
$7.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$11M |
| 2 |
Home Depot
HD
|
$10M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.85M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.9M |
| 5 |
IBM
IBM
|
$4.53M |
Sector Composition
| 1 | Industrials | 5.09% |
| 2 | Technology | 5.01% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Financials | 4.18% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-20,000
| Closed | -$3.66M |
|
|
BZUN
52
Baozun
BZUN
$233M
| – | – |
0
| – | – |
|
53
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
|
CGC
54
Canopy Growth
CGC
$437M
| – | – |
0
| – | – |
|
|
55
Chipotle Mexican Grill
CMG
$56B
| – | – |
-12,000
| Closed | -$7.85M |
|
56
SPDR Gold Trust
GLD
$111B
| – | – |
-20,000
| Closed | -$2.96M |
|
|
57
IBM
IBM
$227B
| – | – |
-40,800
| Closed | -$4.53M |
|
58
iQIYI
IQ
$2.61B
| – | – |
0
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|