GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
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
+$210M
(+6.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
404
Reduced
281
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 | |
|---|---|---|---|---|---|---|
1376
UBS Group
UBS
$128B
| – | – |
-76,254
| Closed | -$2.36M |
|
1377
UDR
UDR
$12.9B
| – | – |
-30,250
| Closed | -$1.37M |
|
1378
Abbott
ABT
$231B
| – | – |
-4,860
| Closed | -$554K |
|
1379
Arcosa
ACA
$4.82B
| – | – |
-2,200
| Closed | -$208K |
|
1380
Adicet Bio
ACET
$59.4M
| – | – |
-21,496
| Closed | -$31K |
|
1381
Adobe
ADBE
$146B
| – | – |
-574
| Closed | -$297K |
|
1382
Automatic Data Processing
ADP
$122B
| – | – |
-12,955
| Closed | -$3.59M |
|
1383
Addus HomeCare
ADUS
$2.06B
| – | – |
-5,199
| Closed | -$692K |
|
1384
AerCap
AER
$21.9B
| – | – |
-2,909
| Closed | -$276K |
|
1385
Affirm
AFRM
$29.2B
| – | – |
-44,815
| Closed | -$1.83M |
|
1386
AGCO
AGCO
$8.19B
| – | – |
-4,063
| Closed | -$398K |
|
1387
Akamai
AKAM
$11.1B
| – | – |
-24,585
| Closed | -$2.48M |
|
1388
Akero Therapeutics
AKRO
$3.52B
| – | – |
-13,396
| Closed | -$384K |
|
1389
Ally Financial
ALLY
$12.8B
| – | – |
-6,660
| Closed | -$237K |
|
1390
ALX Oncology
ALXO
$57.8M
| – | – |
-96,849
| Closed | -$176K |
|
1391
Ardagh Metal Packaging
AMBP
$2.12B
| – | – |
-14,576
| Closed | -$55K |
|
1392
American Homes 4 Rent
AMH
$12.8B
| – | – |
-21,542
| Closed | -$827K |
|
1393
Amylyx Pharmaceuticals
AMLX
$887M
| – | – |
-67,956
| Closed | -$220K |
|
1394
American Superconductor
AMSC
$2.19B
| – | – |
-13,298
| Closed | -$314K |
|
1395
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-5,573
| Closed | -$780K |
|
1396
Amphenol
APH
$138B
| – | – |
-61,252
| Closed | -$3.99M |
|
1397
Apellis Pharmaceuticals
APLS
$3.62B
| – | – |
-16,873
| Closed | -$487K |
|
1398
Arlo Technologies
ARLO
$1.9B
| – | – |
-80,413
| Closed | -$974K |
|
1399
Archrock
AROC
$4.47B
| – | – |
-15,752
| Closed | -$319K |
|
1400
Asana
ASAN
$3.44B
| – | – |
-26,427
| Closed | -$306K |
|