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
+$3.51B
(+12%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.37%
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $3.82M | 0.07% |
+20,000
| New | +$3.82M |
|
102
Visteon
VC
$3.35B
| $3.81M | 0.07% |
32,371
+14,905
| +85% | +$1.75M |
|
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $3.79M | 0.07% |
+61,000
| New | +$3.79M |
|
104
Intel
INTC
$105B
| $3.73M | 0.07% |
84,367
+59,603
| +241% | +$2.63M |
|
|
BORR
105
Borr Drilling
BORR
$793M
| $3.73M | 0.07% |
+543,975
| New | +$3.73M |
|
106
Labcorp
LH
$22.8B
| $3.69M | 0.07% |
+16,901
| New | +$3.69M |
|
107
Rapid7
RPD
$1.32B
| $3.64M | 0.07% |
74,129
+63,409
| +592% | +$3.11M |
|
108
Home Depot
HD
$406B
| $3.61M | 0.07% |
+9,399
| New | +$3.61M |
|
109
DigitalBridge
DBRG
$2.05B
| $3.58M | 0.07% |
185,965
+96,834
| +109% | +$1.87M |
|
110
AppFolio
APPF
$9.91B
| $3.52M | 0.07% |
14,270
-4,083
| -22% | -$1.01M |
|
111
Zillow
Z
$20.2B
| $3.51M | 0.07% |
+71,859
| New | +$3.51M |
|
112
Petrobras
PBR
$79.3B
| $3.48M | 0.07% |
228,686
+196,750
| +616% | +$2.99M |
|
113
Magna International
MGA
$12.7B
| $3.45M | 0.06% |
63,263
+57,030
| +915% | +$3.11M |
|
114
nVent Electric
NVT
$14.4B
| $3.43M | 0.06% |
45,481
+17,810
| +64% | +$1.34M |
|
115
Brookfield Infrastructure
BIPC
$4.68B
| $3.4M | 0.06% |
94,247
-5,258
| -5% | -$189K |
|
116
Flowserve
FLS
$6.99B
| $3.39M | 0.06% |
74,288
+59,598
| +406% | +$2.72M |
|
117
Equinix
EQIX
$74.6B
| $3.38M | 0.06% |
4,096
+1,477
| +56% | +$1.22M |
|
118
Eaton
ETN
$134B
| $3.38M | 0.06% |
10,800
+7,045
| +188% | +$2.2M |
|
119
KB Home
KBH
$4.34B
| $3.37M | 0.06% |
+47,504
| New | +$3.37M |
|
120
Synopsys
SNPS
$110B
| $3.34M | 0.06% |
5,843
+3,367
| +136% | +$1.92M |
|
121
Sprouts Farmers Market
SFM
$13.5B
| $3.32M | 0.06% |
51,522
+10,705
| +26% | +$690K |
|
122
GXO Logistics
GXO
$5.85B
| $3.32M | 0.06% |
61,761
+57,229
| +1,263% | +$3.08M |
|
123
Lennox International
LII
$19.1B
| $3.29M | 0.06% |
6,741
+1,228
| +22% | +$600K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $3.29M | 0.06% |
+107,414
| New | +$3.29M |
|
125
Mondelez International
MDLZ
$79.3B
| $3.2M | 0.06% |
45,695
+41,508
| +991% | +$2.91M |
|