GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.32%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.51B
AUM Growth
+$370M
(+12%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-38.77%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
1,349
New
393
Increased
329
Reduced
248
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$98.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$32.1M |
| 3 |
Citigroup
C
|
$18.3M |
| 4 |
PG&E
PCG
|
$15.4M |
| 5 |
Talos Energy
TALO
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 2 |
Duke Energy
DUK
|
$21.4M |
| 3 |
Bank of America
BAC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$20.5M |
| 5 |
Public Storage
PSA
|
$17.8M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 7.05% |
| 3 | Industrials | 6.4% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $5.12M | 0.1% |
29,840
+28,184
| +1,702% | +$4.83M |
|
77
Trex
TREX
$6.41B
| $5.11M | 0.1% |
51,258
+41,277
| +414% | +$4.12M |
|
78
Workday
WDAY
$62.3B
| $5.02M | 0.09% |
18,405
+5,400
| +42% | +$1.47M |
|
79
Ecolab
ECL
$77.5B
| $5.01M | 0.09% |
21,697
-29,326
| -57% | -$6.77M |
|
80
Lincoln National
LNC
$8.21B
| $4.97M | 0.09% |
155,715
-12,556
| -7% | -$401K |
|
81
Canadian National Railway
CNI
$60.3B
| $4.82M | 0.09% |
36,614
+30,483
| +497% | +$4.01M |
|
82
Union Pacific
UNP
$132B
| $4.72M | 0.09% |
19,191
-4,310
| -18% | -$1.06M |
|
83
Rivian
RIVN
$17.5B
| $4.68M | 0.09% |
427,817
-137,781
| -24% | -$1.51M |
|
84
Healthcare Realty
HR
$6.13B
| $4.63M | 0.09% |
+326,920
| New | +$4.63M |
|
85
Cintas
CTAS
$82.9B
| $4.62M | 0.09% |
26,900
+24,792
| +1,176% | +$4.26M |
|
86
Progressive
PGR
$145B
| $4.6M | 0.09% |
22,236
+569
| +3% | +$118K |
|
87
Atlassian
TEAM
$44.8B
| $4.55M | 0.09% |
23,314
+10,688
| +85% | +$2.09M |
|
88
Comerica
CMA
$9B
| $4.47M | 0.08% |
81,364
+62,485
| +331% | +$3.44M |
|
89
Jackson Financial
JXN
$6.74B
| $4.42M | 0.08% |
66,868
+55,830
| +506% | +$3.69M |
|
|
90
PepsiCo
PEP
$203B
| $4.27M | 0.08% |
24,385
-116,852
| -83% | -$20.5M |
|
91
General Mills
GIS
$26.6B
| $4.17M | 0.08% |
+59,626
| New | +$4.17M |
|
92
HP
HPQ
$26.8B
| $4.17M | 0.08% |
137,825
-147,454
| -52% | -$4.46M |
|
93
Synchrony
SYF
$28.1B
| $4.15M | 0.08% |
96,217
+18,911
| +24% | +$815K |
|
94
MetLife
MET
$53.6B
| $4.14M | 0.08% |
55,844
+49,871
| +835% | +$3.7M |
|
95
Entegris
ENTG
$12B
| $4.08M | 0.08% |
+29,018
| New | +$4.08M |
|
96
Kroger
KR
$45.1B
| $4.06M | 0.08% |
71,061
+41,681
| +142% | +$2.38M |
|
97
Dentsply Sirona
XRAY
$2.77B
| $4.02M | 0.08% |
+121,089
| New | +$4.02M |
|
98
Curtiss-Wright
CW
$18B
| $3.97M | 0.07% |
15,497
+7,927
| +105% | +$2.03M |
|
99
TechnipFMC
FTI
$15.7B
| $3.92M | 0.07% |
156,262
+118,815
| +317% | +$2.98M |
|
100
Seagate
STX
$37.5B
| $3.87M | 0.07% |
41,558
+35,456
| +581% | +$3.3M |
|