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
(+6.9%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
407
Reduced
278
Closed
321
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$34.1M |
| 2 |
PepsiCo
PEP
|
$18.1M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Johnson & Johnson
JNJ
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
Walmart
WMT
|
$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.1B
| $4.25M | 0.06% |
20,300
+12,013
| +145% | +$2.51M |
|
102
Gartner
IT
$18.8B
| $4.16M | 0.06% |
+8,590
| New | +$4.16M |
|
103
Tyler Technologies
TYL
$24B
| $4.16M | 0.06% |
7,213
+4,337
| +151% | +$2.5M |
|
104
WESCO International
WCC
$10.6B
| $4.13M | 0.06% |
22,828
+13,010
| +133% | +$2.35M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.12M | 0.06% |
23,500
-25,000
| -52% | -$4.38M |
|
106
Ametek
AME
$42.6B
| $4.09M | 0.06% |
+22,688
| New | +$4.09M |
|
107
US Foods
USFD
$17.4B
| $4.08M | 0.06% |
+60,454
| New | +$4.08M |
|
108
Garmin
GRMN
$45.6B
| $4.08M | 0.06% |
19,757
+17,192
| +670% | +$3.55M |
|
|
X
109
DELISTED
US Steel
X
| $4.03M | 0.06% |
+118,625
| New | +$4.03M |
|
110
Northern Trust
NTRS
$24.7B
| $3.99M | 0.06% |
38,894
-2,230
| -5% | -$229K |
|
111
GE Aerospace
GE
$293B
| $3.97M | 0.06% |
23,789
-23,259
| -49% | -$3.88M |
|
112
Flowserve
FLS
$6.99B
| $3.95M | 0.06% |
+68,656
| New | +$3.95M |
|
113
Johnson Controls International
JCI
$68.9B
| $3.93M | 0.06% |
+49,764
| New | +$3.93M |
|
114
Visa
V
$681B
| $3.93M | 0.06% |
+12,424
| New | +$3.93M |
|
115
Tenable Holdings
TENB
$3.72B
| $3.91M | 0.06% |
+99,198
| New | +$3.91M |
|
116
Equifax
EFX
$29.3B
| $3.89M | 0.06% |
15,267
+14,582
| +2,129% | +$3.72M |
|
117
Crown Holdings
CCK
$10.7B
| $3.87M | 0.06% |
46,749
+18,342
| +65% | +$1.52M |
|
118
Louisiana-Pacific
LPX
$6.48B
| $3.86M | 0.06% |
37,298
+25,120
| +206% | +$2.6M |
|
119
Tenet Healthcare
THC
$16.5B
| $3.84M | 0.06% |
30,395
+11,321
| +59% | +$1.43M |
|
|
120
Microsoft
MSFT
$3.76T
| $3.84M | 0.06% |
9,101
-49,662
| -85% | -$20.9M |
|
121
Dollar General
DG
$24.1B
| $3.81M | 0.06% |
50,284
-32,399
| -39% | -$2.46M |
|
|
VRN
122
DELISTED
Veren
VRN
| $3.81M | 0.06% |
741,245
+186,878
| +34% | +$961K |
|
123
UiPath
PATH
$5.82B
| $3.79M | 0.06% |
297,934
-92,242
| -24% | -$1.17M |
|
124
Tyson Foods
TSN
$20B
| $3.78M | 0.06% |
65,854
+22,464
| +52% | +$1.29M |
|
125
CyberArk
CYBR
$23B
| $3.77M | 0.06% |
11,330
+8,622
| +318% | +$2.87M |
|