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 | |
|---|---|---|---|---|---|---|
1451
Salesforce
CRM
$233B
| – | – |
-14,031
| Closed | -$3.84M |
|
1452
Cerence
CRNC
$433M
| – | – |
-80,597
| Closed | -$254K |
|
1453
Crocs
CROX
$4.86B
| – | – |
-12,243
| Closed | -$1.77M |
|
1454
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-4,358
| Closed | -$205K |
|
1455
Criteo
CRTO
$1.22B
| – | – |
-9,844
| Closed | -$396K |
|
1456
Cantaloupe
CTLP
$795M
| – | – |
-16,999
| Closed | -$126K |
|
|
CTO
1457
CTO Realty Growth
CTO
$571M
| – | – |
-28,265
| Closed | -$538K |
|
1458
CVB Financial
CVBF
$2.82B
| – | – |
-34,421
| Closed | -$613K |
|
1459
Dana Inc
DAN
$2.71B
| – | – |
-94,480
| Closed | -$998K |
|
1460
Donaldson
DCI
$9.39B
| – | – |
-26,300
| Closed | -$1.94M |
|
|
DFS
1461
DELISTED
Discover Financial Services
DFS
| – | – |
-3,349
| Closed | -$470K |
|
1462
Dolby
DLB
$6.98B
| – | – |
-18,044
| Closed | -$1.38M |
|
1463
dLocal
DLO
$3.77B
| – | – |
-45,525
| Closed | -$364K |
|
1464
DocuSign
DOCU
$15.4B
| – | – |
-22,920
| Closed | -$1.42M |
|
1465
Domino's
DPZ
$15.7B
| – | – |
-575
| Closed | -$247K |
|
|
DRD
1466
DRDGold
DRD
$1.78B
| – | – |
-20,716
| Closed | -$200K |
|
1467
DaVita
DVA
$9.69B
| – | – |
-18,034
| Closed | -$2.96M |
|
|
DX
1468
Dynex Capital
DX
$1.66B
| – | – |
-15,821
| Closed | -$202K |
|
1469
DexCom
DXCM
$31.7B
| – | – |
-36,031
| Closed | -$2.42M |
|
1470
Electronic Arts
EA
$42B
| – | – |
-3,011
| Closed | -$432K |
|
1471
Eventbrite
EB
$253M
| – | – |
-119,273
| Closed | -$326K |
|
1472
Emergent Biosolutions
EBS
$407M
| – | – |
-36,692
| Closed | -$306K |
|
1473
Ecolab
ECL
$78B
| – | – |
-6,405
| Closed | -$1.64M |
|
1474
Consolidated Edison
ED
$35.3B
| – | – |
-13,485
| Closed | -$1.4M |
|
1475
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
0
| – | – |
|