GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
This Quarter Return
+4.2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$953M
Cap. Flow %
29.02%
Top 10 Hldgs %
26.07%
Holding
1,665
New
439
Increased
337
Reduced
443
Closed
416

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$21M
2
VTV icon
Vanguard Value ETF
VTV
$19.4M
3
ICE icon
Intercontinental Exchange
ICE
$15.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.4M
5
CAT icon
Caterpillar
CAT
$14.6M

Top Sells

1
C icon
Citigroup
C
$19.9M
2
JNJ icon
Johnson & Johnson
JNJ
$15.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.5M
5
CARR icon
Carrier Global
CARR
$10.9M

Sector Composition

1 Technology 11.68%
2 Financials 10.32%
3 Industrials 8.74%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$7.7M 0.12%
+215,816
New +$7.7M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.66M 0.12%
+15,761
New +$7.66M
BP icon
53
BP
BP
$88.8B
$7.52M 0.11%
251,380
-78,677
-24% -$2.35M
AEE icon
54
Ameren
AEE
$27B
$7.29M 0.11%
75,942
+10,096
+15% +$970K
OEF icon
55
iShares S&P 100 ETF
OEF
$22.1B
$7.24M 0.11%
+23,800
New +$7.24M
ETR icon
56
Entergy
ETR
$38.9B
$7.13M 0.11%
+85,835
New +$7.13M
EMR icon
57
Emerson Electric
EMR
$72.9B
$7.13M 0.11%
+53,500
New +$7.13M
RBRK icon
58
Rubrik
RBRK
$17B
$6.94M 0.1%
77,502
+9,574
+14% +$858K
LNG icon
59
Cheniere Energy
LNG
$52.6B
$6.84M 0.1%
28,083
+1
+0% +$244
MET icon
60
MetLife
MET
$53.6B
$6.8M 0.1%
+84,597
New +$6.8M
COHR icon
61
Coherent
COHR
$13.8B
$6.7M 0.1%
75,090
-42,239
-36% -$3.77M
AMCR icon
62
Amcor
AMCR
$19.2B
$6.63M 0.1%
720,965
+616,392
+589% +$5.66M
CNQ icon
63
Canadian Natural Resources
CNQ
$65B
$6.56M 0.1%
208,959
-210,042
-50% -$6.6M
CRM icon
64
Salesforce
CRM
$245B
$6.52M 0.1%
+23,916
New +$6.52M
MCK icon
65
McKesson
MCK
$85.9B
$6.46M 0.1%
+8,815
New +$6.46M
LEN icon
66
Lennar Class A
LEN
$34.7B
$6.41M 0.1%
57,939
+46,104
+390% +$5.1M
URI icon
67
United Rentals
URI
$60.8B
$6.41M 0.1%
8,502
+6,726
+379% +$5.07M
LRN icon
68
Stride
LRN
$6.97B
$6.3M 0.1%
43,423
+33,962
+359% +$4.93M
INTU icon
69
Intuit
INTU
$187B
$6.23M 0.09%
7,904
+2,212
+39% +$1.74M
LTH icon
70
Life Time Group Holdings
LTH
$6.11B
$6.2M 0.09%
204,394
+78,435
+62% +$2.38M
INDA icon
71
iShares MSCI India ETF
INDA
$9.29B
$6.19M 0.09%
111,200
+72,731
+189% +$4.05M
YUM icon
72
Yum! Brands
YUM
$40.1B
$6.09M 0.09%
41,120
+11,180
+37% +$1.66M
XME icon
73
SPDR S&P Metals & Mining ETF
XME
$2.28B
$6.05M 0.09%
90,000
-52,000
-37% -$3.5M
AME icon
74
Ametek
AME
$42.6B
$5.98M 0.09%
33,062
+18,121
+121% +$3.28M
MUR icon
75
Murphy Oil
MUR
$3.58B
$5.91M 0.09%
262,731
+574
+0.2% +$12.9K
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