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 | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.5B
| $3.33M | 0.05% |
+35,956
| New | +$3.33M |
|
152
Moody's
MCO
$89.5B
| $3.31M | 0.05% |
+7,000
| New | +$3.31M |
|
153
Encompass Health
EHC
$12.6B
| $3.3M | 0.05% |
35,750
+1,067
| +3% | +$98.5K |
|
154
Parker-Hannifin
PH
$96.1B
| $3.24M | 0.05% |
5,100
-5,179
| -50% | -$3.29M |
|
155
EOG Resources
EOG
$64.4B
| $3.24M | 0.05% |
+26,451
| New | +$3.24M |
|
156
Reddit
RDDT
$44.9B
| $3.24M | 0.05% |
19,799
-43,159
| -69% | -$7.05M |
|
157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $3.22M | 0.05% |
+110,000
| New | +$3.22M |
|
158
Vontier
VNT
$6.37B
| $3.22M | 0.05% |
+88,268
| New | +$3.22M |
|
159
Capri Holdings
CPRI
$2.53B
| $3.22M | 0.05% |
+152,800
| New | +$3.22M |
|
160
American Airlines Group
AAL
$8.63B
| $3.19M | 0.05% |
+183,175
| New | +$3.19M |
|
161
Snowflake
SNOW
$75.3B
| $3.18M | 0.05% |
20,566
+566
| +3% | +$87.4K |
|
162
Golar LNG
GLNG
$4.52B
| $3.17M | 0.05% |
+75,000
| New | +$3.17M |
|
163
Boyd Gaming
BYD
$6.93B
| $3.14M | 0.05% |
+43,344
| New | +$3.14M |
|
164
Veeva Systems
VEEV
$44.7B
| $3.12M | 0.05% |
14,826
+3,878
| +35% | +$815K |
|
165
Vale
VALE
$44.4B
| $3.09M | 0.05% |
347,841
-22,834
| -6% | -$203K |
|
166
Brinker International
EAT
$7.04B
| $3.08M | 0.05% |
23,252
-34,096
| -59% | -$4.51M |
|
167
Bright Horizons
BFAM
$6.64B
| $3.05M | 0.05% |
27,534
+15,146
| +122% | +$1.68M |
|
168
Freshpet
FRPT
$2.7B
| $3.04M | 0.05% |
20,506
+8,441
| +70% | +$1.25M |
|
169
Hayward Holdings
HAYW
$3.52B
| $3.03M | 0.05% |
197,860
+104,548
| +112% | +$1.6M |
|
170
Lumen
LUMN
$4.87B
| $3.02M | 0.05% |
567,910
+449,298
| +379% | +$2.39M |
|
171
Hilton Worldwide
HLT
$64B
| $2.99M | 0.04% |
12,100
-274
| -2% | -$67.7K |
|
172
The Ensign Group
ENSG
$10B
| $2.99M | 0.04% |
+22,483
| New | +$2.99M |
|
173
Armstrong World Industries
AWI
$8.58B
| $2.97M | 0.04% |
21,027
+11,614
| +123% | +$1.64M |
|
174
Motorola Solutions
MSI
$79.8B
| $2.93M | 0.04% |
6,344
-8,653
| -58% | -$4M |
|
175
Hess Midstream
HESM
$5.34B
| $2.93M | 0.04% |
79,066
+25,894
| +49% | +$959K |
|