GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
+$2.9B
(-18%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
272
Reduced
259
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$31.6M |
| 2 |
HES
Hess
HES
|
$16.8M |
| 3 |
Coca-Cola
KO
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.9M |
| 5 |
Boston Scientific
BSX
|
$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$26.9M |
| 3 |
Dollar General
DG
|
$22.7M |
| 4 |
Uber
UBER
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Equinor
EQNR
$59.8B
| – | – |
-21,748
| Closed | -$588K |
|
1402
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-114,075
| Closed | -$1.16M |
|
1403
Evolv Technologies
EVLV
$1.37B
| – | – |
-11,945
| Closed | -$53.2K |
|
1404
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-400,000
| Closed | -$13M |
|
1405
Expeditors International
EXPD
$16.3B
| – | – |
-8,488
| Closed | -$1.03M |
|
1406
Exponent
EXPO
$3.63B
| – | – |
-4,089
| Closed | -$338K |
|