GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
-$616M
(-18%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-65.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
270
Reduced
261
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$31.6M |
| 2 |
HES
Hess
HES
|
+$16.8M |
| 3 |
Coca-Cola
KO
|
+$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
| 5 |
Boston Scientific
BSX
|
+$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.6M |
| 2 |
Microsoft
MSFT
|
+$26.9M |
| 3 |
Dollar General
DG
|
+$22.7M |
| 4 |
Uber
UBER
|
+$21.3M |
| 5 |
NVIDIA
NVDA
|
+$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Infosys
INFY
$69.6B
| – | – |
-14,346
| Closed | -$257K |
|
1202
Ingredion
INGR
$8.22B
| – | – |
-2,777
| Closed | -$324K |
|
1203
Insmed
INSM
$31B
| – | – |
-18,071
| Closed | -$490K |
|
1204
Intel
INTC
$107B
| – | – |
-84,367
| Closed | -$3.73M |
|
1205
Ionis Pharmaceuticals
IONS
$9.72B
| – | – |
-30,541
| Closed | -$1.32M |
|
1206
IQVIA
IQV
$31.9B
| – | – |
-1,243
| Closed | -$314K |
|
1207
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-13,537
| Closed | -$118K |
|
1208
Intuitive Surgical
ISRG
$168B
| – | – |
-6,314
| Closed | -$2.52M |
|
1209
InvenTrust Properties
IVT
$2.29B
| – | – |
-13,170
| Closed | -$339K |
|
1210
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
-1,500
| Closed | -$315K |
|
1211
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,344
| Closed | -$233K |
|
1212
Johnson & Johnson
JNJ
$429B
| – | – |
-14,276
| Closed | -$2.26M |
|
|
JNPR
1213
DELISTED
Juniper Networks
JNPR
| – | – |
-7,942
| Closed | -$294K |
|
1214
JPMorgan Chase
JPM
$805B
| – | – |
-94,332
| Closed | -$18.9M |
|
1215
KB Home
KBH
$4.62B
| – | – |
-47,504
| Closed | -$3.37M |
|
1216
Kyndryl
KD
$7.66B
| – | – |
-15,231
| Closed | -$331K |
|
1217
KeyCorp
KEY
$21B
| – | – |
-18,692
| Closed | -$296K |
|
1218
Kinross Gold
KGC
$27.5B
| – | – |
-133,072
| Closed | -$816K |
|
1219
Kinder Morgan
KMI
$58.8B
| – | – |
-346,318
| Closed | -$6.35M |
|
1220
Knife River
KNF
$4.54B
| – | – |
-7,828
| Closed | -$635K |
|
1221
Kroger
KR
$45B
| – | – |
-71,061
| Closed | -$4.06M |
|
1222
Kite Realty
KRG
$5.02B
| – | – |
-45,404
| Closed | -$984K |
|
1223
KRONOS Worldwide
KRO
$741M
| – | – |
-11,949
| Closed | -$141K |
|
1224
Kohl's
KSS
$1.86B
| – | – |
-105,778
| Closed | -$3.08M |
|
1225
KT
KT
$9.66B
| – | – |
-14,705
| Closed | -$206K |
|