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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $5.04M | 0.09% |
+56,959
| New | +$5.04M |
|
77
UiPath
PATH
$5.82B
| $4.99M | 0.09% |
+390,176
| New | +$4.99M |
|
78
Merck
MRK
$210B
| $4.97M | 0.09% |
43,756
+36,033
| +467% | +$4.09M |
|
79
Prudential Financial
PRU
$37.8B
| $4.95M | 0.09% |
40,883
+6,769
| +20% | +$820K |
|
80
Ford
F
$46.2B
| $4.92M | 0.08% |
465,496
+298,267
| +178% | +$3.15M |
|
81
PayPal
PYPL
$66.5B
| $4.89M | 0.08% |
62,724
+18,916
| +43% | +$1.48M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.82M | 0.08% |
+105,000
| New | +$4.82M |
|
83
Interactive Brokers
IBKR
$28.5B
| $4.73M | 0.08% |
135,740
-125,692
| -48% | -$4.38M |
|
84
Qualcomm
QCOM
$170B
| $4.72M | 0.08% |
+27,741
| New | +$4.72M |
|
85
Talos Energy
TALO
$1.68B
| $4.41M | 0.08% |
426,135
+1,172
| +0.3% | +$12.1K |
|
86
Brinker International
EAT
$7.08B
| $4.39M | 0.08% |
57,348
+31,385
| +121% | +$2.4M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $4.37M | 0.08% |
+19,800
| New | +$4.37M |
|
88
Vale
VALE
$43.6B
| $4.33M | 0.07% |
370,675
+137,498
| +59% | +$1.61M |
|
89
Kroger
KR
$45.1B
| $4.32M | 0.07% |
+75,406
| New | +$4.32M |
|
90
TopBuild
BLD
$11.8B
| $4.25M | 0.07% |
+10,450
| New | +$4.25M |
|
91
Amplify Cybersecurity ETF
HACK
$2.25B
| $4.25M | 0.07% |
+62,225
| New | +$4.25M |
|
92
Amazon
AMZN
$2.41T
| $4.18M | 0.07% |
22,450
-38,615
| -63% | -$7.2M |
|
93
Reddit
RDDT
$41.8B
| $4.15M | 0.07% |
+62,958
| New | +$4.15M |
|
94
Constellation Energy
CEG
$96.4B
| $4.13M | 0.07% |
+15,865
| New | +$4.13M |
|
95
Seagate
STX
$37.5B
| $4.12M | 0.07% |
+37,572
| New | +$4.12M |
|
96
Okta
OKTA
$15.8B
| $4.11M | 0.07% |
55,262
-16,160
| -23% | -$1.2M |
|
97
General Motors
GM
$55B
| $4.1M | 0.07% |
91,486
-45,939
| -33% | -$2.06M |
|
98
Masco
MAS
$15.1B
| $4.05M | 0.07% |
48,194
+43,279
| +881% | +$3.63M |
|
99
Gates Industrial
GTES
$6.54B
| $4.02M | 0.07% |
229,000
+209,708
| +1,087% | +$3.68M |
|
100
Amphenol
APH
$135B
| $3.99M | 0.07% |
61,252
+43,678
| +249% | +$2.85M |
|