GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
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
+$132M
(+4.6%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,382
New
385
Increased
286
Reduced
334
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% |
