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 | |
|---|---|---|---|---|---|---|
1476
Estee Lauder
EL
$31.7B
| – | – |
-25,841
| Closed | -$2.58M |
|
1477
Enterprise Products Partners
EPD
$69B
| – | – |
0
| – | – |
|
1478
Evolution Petroleum
EPM
$175M
| – | – |
-35,484
| Closed | -$188K |
|
1479
Eversource Energy
ES
$23.4B
| – | – |
-5,543
| Closed | -$377K |
|
1480
Edwards Lifesciences
EW
$47.4B
| – | – |
-3,061
| Closed | -$202K |
|
1481
iShares MSCI Germany ETF
EWG
$2.5B
| – | – |
-51,377
| Closed | -$1.74M |
|
1482
iShares MSCI France ETF
EWQ
$382M
| – | – |
-75,700
| Closed | -$3.06M |
|
1483
EXL Service
EXLS
$7.08B
| – | – |
-15,876
| Closed | -$606K |
|
1484
Expeditors International
EXPD
$16.4B
| – | – |
-4,557
| Closed | -$599K |
|
1485
National Vision
EYE
$1.81B
| – | – |
-52,365
| Closed | -$571K |
|
1486
Fortune Brands Innovations
FBIN
$7.03B
| – | – |
-12,000
| Closed | -$1.07M |
|
1487
4D Molecular Therapeutics
FDMT
$288M
| – | – |
-19,773
| Closed | -$214K |
|
1488
FedEx
FDX
$52.8B
| – | – |
-3,500
| Closed | -$958K |
|
1489
Ferguson
FERG
$47.4B
| – | – |
-4,500
| Closed | -$894K |
|
1490
First Financial Bancorp
FFBC
$2.51B
| – | – |
-10,942
| Closed | -$276K |
|