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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Credo Technology Group
CRDO
$24.4B
| – | – |
-39,330
| Closed | -$1.26M |
|
1302
Cisco
CSCO
$264B
| – | – |
-54,238
| Closed | -$2.58M |
|
1303
CoStar Group
CSGP
$37.9B
| – | – |
-5,556
| Closed | -$412K |
|
1304
Cintas
CTAS
$82.4B
| – | – |
-35,040
| Closed | -$6.13M |
|
1305
CSX Corp
CSX
$60.6B
| – | – |
-30,000
| Closed | -$1M |
|
1306
Chevron
CVX
$310B
| – | – |
-9,259
| Closed | -$1.45M |
|
1307
Cytokinetics
CYTK
$6.34B
| – | – |
-7,699
| Closed | -$417K |
|
1308
Dell
DELL
$84.4B
| – | – |
-4,495
| Closed | -$620K |
|
1309
Diageo
DEO
$61.3B
| – | – |
-2,304
| Closed | -$290K |
|
1310
Quest Diagnostics
DGX
$20.5B
| – | – |
-8,433
| Closed | -$1.15M |
|
1311
Walt Disney
DIS
$212B
| – | – |
-95,263
| Closed | -$9.46M |
|
1312
Delek US
DK
$1.88B
| – | – |
-46,238
| Closed | -$1.14M |
|
1313
DigitalOcean
DOCN
$2.98B
| – | – |
-95,151
| Closed | -$3.31M |
|
1314
Doximity
DOCS
$13B
| – | – |
-22,434
| Closed | -$627K |
|
1315
Dyne Therapeutics
DYN
$2.02B
| – | – |
-6,618
| Closed | -$234K |
|
1316
Eastern Bankshares
EBC
$3.44B
| – | – |
-10,379
| Closed | -$145K |
|
1317
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | – |
|
1318
Vaalco Energy
EGY
$399M
| – | – |
-32,678
| Closed | -$205K |
|
1319
Enhabit
EHAB
$395M
| – | – |
-26,575
| Closed | -$237K |
|
1320
Edison International
EIX
$21B
| – | – |
-12,225
| Closed | -$878K |
|
1321
Embecta
EMBC
$875M
| – | – |
-15,468
| Closed | -$193K |
|
1322
The Ensign Group
ENSG
$10B
| – | – |
-7,472
| Closed | -$924K |
|
1323
Entegris
ENTG
$12.4B
| – | – |
-9,161
| Closed | -$1.24M |
|
1324
Enovix
ENVX
$1.81B
| – | – |
-167,086
| Closed | -$2.26M |
|
1325
EPAM Systems
EPAM
$9.44B
| – | – |
-2,285
| Closed | -$430K |
|