GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.52%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.03B
AUM Growth
+$3.03B
(+4.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,382
New
385
Increased
285
Reduced
335
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$38.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$20.6M |
| 4 |
Netflix
NFLX
|
$18M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$57.6M |
| 2 |
Coca-Cola
KO
|
$16M |
| 3 |
State Street
STT
|
$15M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 5 |
CMS Energy
CMS
|
$12.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Industrials | 8.28% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $6.75M | 0.12% |
130,485
+56,170
| +76% | +$2.91M |
|
52
Motorola Solutions
MSI
$79B
| $6.74M | 0.12% |
14,997
-13,286
| -47% | -$5.97M |
|
53
Axalta
AXTA
$6.72B
| $6.66M | 0.11% |
+184,067
| New | +$6.66M |
|
54
Duolingo
DUOL
$12.9B
| $6.58M | 0.11% |
23,327
+20,324
| +677% | +$5.73M |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $6.56M | 0.11% |
97,726
-15,038
| -13% | -$1.01M |
|
56
Parker-Hannifin
PH
$94.8B
| $6.49M | 0.11% |
10,279
-12,249
| -54% | -$7.74M |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $6.39M | 0.11% |
170,376
+137,330
| +416% | +$5.15M |
|
58
American Express
AXP
$225B
| $6.32M | 0.11% |
+23,322
| New | +$6.32M |
|
59
Manulife Financial
MFC
$51.7B
| $6.21M | 0.11% |
210,236
+190,076
| +943% | +$5.62M |
|
60
Ciena
CIEN
$13.4B
| $6.19M | 0.11% |
+100,515
| New | +$6.19M |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
| $6.17M | 0.11% |
549,561
+31,536
| +6% | +$354K |
|
62
Verizon
VZ
$184B
| $6.13M | 0.11% |
+136,511
| New | +$6.13M |
|
63
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.01M | 0.1% |
+110,415
| New | +$6.01M |
|
|
ETHA
64
iShares Ethereum Trust ETF
ETHA
$2.59B
| $5.9M | 0.1% |
+300,000
| New | +$5.9M |
|
65
Pfizer
PFE
$141B
| $5.89M | 0.1% |
203,363
-214
| -0.1% | -$6.19K |
|
66
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.6M | 0.1% |
104,300
-32,200
| -24% | -$1.73M |
|
67
T-Mobile US
TMUS
$284B
| $5.53M | 0.1% |
+26,789
| New | +$5.53M |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $5.47M | 0.09% |
+49,500
| New | +$5.47M |
|
69
JPMorgan Chase
JPM
$824B
| $5.29M | 0.09% |
+25,089
| New | +$5.29M |
|
70
Hasbro
HAS
$11.1B
| $5.27M | 0.09% |
+72,921
| New | +$5.27M |
|
71
Embraer
ERJ
$10.5B
| $5.2M | 0.09% |
147,046
+107,431
| +271% | +$3.8M |
|
72
Canadian Natural Resources
CNQ
$65B
| $5.19M | 0.09% |
156,202
+80,430
| +106% | +$2.67M |
|
73
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $5.12M | 0.09% |
+150,576
| New | +$5.12M |
|
74
Zebra Technologies
ZBRA
$15.5B
| $5.09M | 0.09% |
13,758
+8,529
| +163% | +$3.16M |
|
75
Levi Strauss
LEVI
$8.91B
| $5.09M | 0.09% |
233,469
+21,600
| +10% | +$471K |
|