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
+$3.24B
Cap. Flow
+$93.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
407
Reduced
278
Closed
321

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$34.1M
2
PEP icon
PepsiCo
PEP
$18.1M
3
AMZN icon
Amazon
AMZN
$17M
4
JNJ icon
Johnson & Johnson
JNJ
$16.1M
5
SPGI icon
S&P Global
SPGI
$14M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$22.1M
3
MSFT icon
Microsoft
MSFT
$20.9M
4
WMT icon
Walmart
WMT
$17.8M
5
C icon
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
LOW icon
76
Lowe's Companies
LOW
$146B
$5.31M 0.08%
+21,500
New +$5.31M
CMI icon
77
Cummins
CMI
$54B
$5.3M 0.08%
15,200
+10,800
+245% +$3.76M
NU icon
78
Nu Holdings
NU
$72B
$5.29M 0.08%
510,147
+480,147
+1,600% +$4.97M
HBAN icon
79
Huntington Bancshares
HBAN
$25.7B
$5.27M 0.08%
323,669
+309,439
+2,175% +$5.03M
SYF icon
80
Synchrony
SYF
$28.1B
$5.19M 0.08%
79,816
-75,996
-49% -$4.94M
ALLE icon
81
Allegion
ALLE
$14.4B
$5.18M 0.08%
39,654
+34,453
+662% +$4.5M
CIVI icon
82
Civitas Resources
CIVI
$3.22B
$5.16M 0.08%
112,412
+106,954
+1,960% +$4.91M
TXT icon
83
Textron
TXT
$14.2B
$5.12M 0.08%
67,000
+41,888
+167% +$3.2M
VIK icon
84
Viking Holdings
VIK
$27.7B
$5.09M 0.08%
115,616
+99,272
+607% +$4.37M
MET icon
85
MetLife
MET
$53.6B
$5.09M 0.08%
62,196
-101,331
-62% -$8.3M
GM icon
86
General Motors
GM
$55B
$5.05M 0.08%
94,859
+3,373
+4% +$180K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.81B
$4.96M 0.07%
106,000
+1,700
+2% +$79.6K
IBKR icon
88
Interactive Brokers
IBKR
$28.5B
$4.81M 0.07%
108,960
-26,780
-20% -$1.18M
MAS icon
89
Masco
MAS
$15.1B
$4.72M 0.07%
65,085
+16,891
+35% +$1.23M
NVS icon
90
Novartis
NVS
$248B
$4.69M 0.07%
+48,193
New +$4.69M
LEVI icon
91
Levi Strauss
LEVI
$8.91B
$4.69M 0.07%
271,011
+37,542
+16% +$649K
FTI icon
92
TechnipFMC
FTI
$15.7B
$4.62M 0.07%
159,494
-169,487
-52% -$4.9M
CCL icon
93
Carnival Corp
CCL
$42.5B
$4.54M 0.07%
181,997
+40,884
+29% +$1.02M
TT icon
94
Trane Technologies
TT
$90.9B
$4.48M 0.07%
12,135
-23,254
-66% -$8.59M
C icon
95
Citigroup
C
$175B
$4.48M 0.07%
63,593
-239,898
-79% -$16.9M
MAR icon
96
Marriott International Class A Common Stock
MAR
$72B
$4.44M 0.07%
15,900
+3,889
+32% +$1.08M
DOV icon
97
Dover
DOV
$24B
$4.42M 0.07%
23,553
+21,369
+978% +$4.01M
TD icon
98
Toronto Dominion Bank
TD
$128B
$4.33M 0.07%
+81,236
New +$4.33M
ACI icon
99
Albertsons Companies
ACI
$10.8B
$4.29M 0.06%
218,547
+26,204
+14% +$515K
SHEL icon
100
Shell
SHEL
$211B
$4.28M 0.06%
+68,311
New +$4.28M
2 3
4
5 6