GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2.52%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.03B
AUM Growth
+$132M
(+4.6%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,382
New
385
Increased
286
Reduced
334
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$38.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$20.6M |
| 4 |
Netflix
NFLX
|
$18M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$57.6M |
| 2 |
Coca-Cola
KO
|
$16M |
| 3 |
State Street
STT
|
$15M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 5 |
CMS Energy
CMS
|
$12.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Industrials | 8.28% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.9B
| $2.83M | 0.05% |
+4,852
| New | +$2.83M |
|
152
Jacobs Solutions
J
$17.4B
| $2.8M | 0.05% |
+21,603
| New | +$2.8M |
|
153
Onto Innovation
ONTO
$5.1B
| $2.79M | 0.05% |
13,439
+11,953
| +804% | +$2.48M |
|
154
Howard Hughes
HHH
$4.69B
| $2.78M | 0.05% |
35,906
+29,933
| +501% | +$2.32M |
|
155
Spotify
SPOT
$146B
| $2.76M | 0.05% |
7,498
-13,327
| -64% | -$4.91M |
|
156
SAP
SAP
$313B
| $2.76M | 0.05% |
+12,059
| New | +$2.76M |
|
157
Vulcan Materials
VMC
$39B
| $2.75M | 0.05% |
+11,000
| New | +$2.75M |
|
158
Sonoco
SON
$4.56B
| $2.74M | 0.05% |
50,158
+7,523
| +18% | +$411K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.05% |
5,953
-4,329
| -42% | -$1.99M |
|
160
Datadog
DDOG
$47.5B
| $2.73M | 0.05% |
23,699
+331
| +1% | +$38.1K |
|
161
Howmet Aerospace
HWM
$71.8B
| $2.72M | 0.05% |
27,174
+4,597
| +20% | +$461K |
|
162
Crown Holdings
CCK
$11B
| $2.72M | 0.05% |
28,407
+24,436
| +615% | +$2.34M |
|
163
TSMC
TSM
$1.26T
| $2.72M | 0.05% |
+15,676
| New | +$2.72M |
|
164
APi Group
APG
$14.5B
| $2.7M | 0.05% |
122,868
+113,101
| +1,158% | +$2.49M |
|
165
Home BancShares
HOMB
$5.88B
| $2.67M | 0.05% |
98,718
+47,193
| +92% | +$1.28M |
|
166
Insulet
PODD
$24.5B
| $2.65M | 0.05% |
11,406
+8,813
| +340% | +$2.05M |
|
167
Pilgrim's Pride
PPC
$10.5B
| $2.64M | 0.05% |
57,431
-7,971
| -12% | -$367K |
|
168
Xylem
XYL
$34.2B
| $2.63M | 0.05% |
19,507
-6,956
| -26% | -$939K |
|
169
Carnival Corp
CCL
$42.8B
| $2.61M | 0.04% |
141,113
-19,624
| -12% | -$363K |
|
170
Fortive
FTV
$16.2B
| $2.6M | 0.04% |
+33,000
| New | +$2.6M |
|
171
Tyson Foods
TSN
$20B
| $2.58M | 0.04% |
+43,390
| New | +$2.58M |
|
|
AGR
172
DELISTED
Avangrid, Inc.
AGR
| $2.58M | 0.04% |
72,167
+31,369
| +77% | +$1.12M |
|
173
Cooper Companies
COO
$13.5B
| $2.58M | 0.04% |
23,388
+19,536
| +507% | +$2.16M |
|
174
Brookfield Infrastructure
BIPC
$4.75B
| $2.58M | 0.04% |
59,391
-14,931
| -20% | -$648K |
|
175
Estee Lauder
EL
$32.1B
| $2.58M | 0.04% |
25,841
+3,941
| +18% | +$393K |
|