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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $3.75M | 0.06% |
+7,182
| New | +$3.75M |
|
127
MasTec
MTZ
$14B
| $3.7M | 0.06% |
27,147
+11,956
| +79% | +$1.63M |
|
128
Skywest
SKYW
$4.81B
| $3.69M | 0.06% |
36,820
+10,824
| +42% | +$1.08M |
|
129
Dynatrace
DT
$15.1B
| $3.68M | 0.06% |
+67,729
| New | +$3.68M |
|
130
Southwest Airlines
LUV
$16.5B
| $3.66M | 0.05% |
108,765
+83,818
| +336% | +$2.82M |
|
131
Waste Management
WM
$88.6B
| $3.65M | 0.05% |
+18,089
| New | +$3.65M |
|
132
Duke Energy
DUK
$93.8B
| $3.64M | 0.05% |
33,740
-41,691
| -55% | -$4.49M |
|
133
MSCI
MSCI
$42.9B
| $3.59M | 0.05% |
5,983
+1,131
| +23% | +$679K |
|
134
Ramaco Resources Class A
METC
$1.86B
| $3.59M | 0.05% |
+357,868
| New | +$3.59M |
|
135
Sherwin-Williams
SHW
$92.9B
| $3.57M | 0.05% |
10,500
+7,800
| +289% | +$2.65M |
|
136
Delta Air Lines
DAL
$39.9B
| $3.57M | 0.05% |
58,953
+52,275
| +783% | +$3.16M |
|
137
Axalta
AXTA
$6.89B
| $3.55M | 0.05% |
103,763
-80,304
| -44% | -$2.75M |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.53M | 0.05% |
+25,664
| New | +$3.53M |
|
139
Comerica
CMA
$8.85B
| $3.51M | 0.05% |
56,748
+49,179
| +650% | +$3.04M |
|
140
ITT
ITT
$13.3B
| $3.5M | 0.05% |
+24,500
| New | +$3.5M |
|
141
Alibaba
BABA
$323B
| $3.49M | 0.05% |
+41,137
| New | +$3.49M |
|
142
Roku
ROKU
$14B
| $3.48M | 0.05% |
46,804
+36,929
| +374% | +$2.75M |
|
143
Idacorp
IDA
$6.77B
| $3.48M | 0.05% |
31,833
+29,114
| +1,071% | +$3.18M |
|
144
Sabra Healthcare REIT
SBRA
$4.56B
| $3.48M | 0.05% |
200,651
+102,812
| +105% | +$1.78M |
|
145
CBRE Group
CBRE
$48.9B
| $3.47M | 0.05% |
26,422
+15,404
| +140% | +$2.02M |
|
146
FerroAtlántica
GSM
$799M
| $3.47M | 0.05% |
912,398
+841,427
| +1,186% | +$3.2M |
|
147
SEI Investments
SEIC
$10.8B
| $3.46M | 0.05% |
+41,956
| New | +$3.46M |
|
148
Gen Digital
GEN
$18.2B
| $3.45M | 0.05% |
+125,954
| New | +$3.45M |
|
149
Liberty Global Class C
LBTYK
$4.12B
| $3.37M | 0.05% |
256,166
+113,938
| +80% | +$1.5M |
|
150
Sweetgreen
SG
$1.06B
| $3.34M | 0.05% |
104,122
+21,512
| +26% | +$690K |
|