GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.24B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
404
Reduced
281
Closed
321
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$34.1M |
| 2 |
PepsiCo
PEP
|
$18.1M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Johnson & Johnson
JNJ
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
Walmart
WMT
|
$17.8M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $6.57M | 0.1% |
+138,263
| New | +$6.57M |
|
52
Intercontinental Exchange
ICE
$100B
| $6.43M | 0.1% |
43,136
+32,042
| +289% | +$4.77M |
|
53
Norwegian Cruise Line
NCLH
$11.5B
| $6.41M | 0.1% |
249,104
+151,705
| +156% | +$3.9M |
|
54
News Corp Class A
NWSA
$16.3B
| $6.26M | 0.09% |
227,307
-33,109
| -13% | -$912K |
|
55
State Street
STT
$32.1B
| $6.21M | 0.09% |
63,314
+57,954
| +1,081% | +$5.69M |
|
56
Cisco
CSCO
$268B
| $6.21M | 0.09% |
+104,870
| New | +$6.21M |
|
57
VICI Properties
VICI
$35.6B
| $6.17M | 0.09% |
+211,244
| New | +$6.17M |
|
58
Manulife Financial
MFC
$51.7B
| $6.16M | 0.09% |
200,441
-9,795
| -5% | -$301K |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $6.13M | 0.09% |
72,159
-25,567
| -26% | -$2.17M |
|
60
PayPal
PYPL
$66.5B
| $6.09M | 0.09% |
71,354
+8,630
| +14% | +$737K |
|
61
Allstate
ALL
$53.9B
| $6.05M | 0.09% |
+31,394
| New | +$6.05M |
|
62
Bank of America
BAC
$371B
| $6.05M | 0.09% |
137,585
-303,830
| -69% | -$13.4M |
|
63
Cheniere Energy
LNG
$52.6B
| $6.03M | 0.09% |
+28,082
| New | +$6.03M |
|
64
New York Times
NYT
$9.58B
| $6M | 0.09% |
115,301
+85,607
| +288% | +$4.46M |
|
65
Range Resources
RRC
$8.18B
| $5.92M | 0.09% |
164,509
+151,874
| +1,202% | +$5.46M |
|
66
Uber
UBER
$194B
| $5.87M | 0.09% |
97,351
-1,098
| -1% | -$66.2K |
|
67
Roblox
RBLX
$92.5B
| $5.68M | 0.09% |
+98,094
| New | +$5.68M |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $5.67M | 0.09% |
67,023
+58,331
| +671% | +$4.93M |
|
69
Twilio
TWLO
$16.1B
| $5.65M | 0.08% |
52,247
-55,539
| -52% | -$6M |
|
70
Home Depot
HD
$406B
| $5.64M | 0.08% |
14,500
+5,600
| +63% | +$2.18M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.6M | 0.08% |
74,000
-124,725
| -63% | -$9.44M |
|
72
KLA
KLAC
$111B
| $5.59M | 0.08% |
8,866
+7,988
| +910% | +$5.03M |
|
73
Seagate
STX
$37.5B
| $5.41M | 0.08% |
62,698
+25,126
| +67% | +$2.17M |
|
74
East-West Bancorp
EWBC
$14.7B
| $5.37M | 0.08% |
56,121
+32,346
| +136% | +$3.1M |
|
75
CMS Energy
CMS
$21.4B
| $5.31M | 0.08% |
79,691
+32,611
| +69% | +$2.17M |
|