GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
-$616M
(-18%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-65.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
270
Reduced
261
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$31.6M |
| 2 |
HES
Hess
HES
|
$16.8M |
| 3 |
Coca-Cola
KO
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.9M |
| 5 |
Boston Scientific
BSX
|
$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$26.9M |
| 3 |
Dollar General
DG
|
$22.7M |
| 4 |
Uber
UBER
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$19.1M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hims & Hers Health
HIMS
$10.9B
| $2.23M | 0.05% |
+110,503
| New | +$2.23M |
|
177
New Jersey Resources
NJR
$4.72B
| $2.22M | 0.05% |
51,956
+19,069
| +58% | +$815K |
|
178
Honda
HMC
$44.8B
| $2.2M | 0.05% |
68,167
+50,298
| +281% | +$1.62M |
|
179
Arista Networks
ANET
$180B
| $2.19M | 0.05% |
24,968
-14,368
| -37% | -$1.26M |
|
180
BILL Holdings
BILL
$5.24B
| $2.18M | 0.05% |
41,359
+30,809
| +292% | +$1.62M |
|
181
Sonoco
SON
$4.56B
| $2.16M | 0.05% |
42,635
+1,132
| +3% | +$57.4K |
|
182
Western Digital
WDC
$31.9B
| $2.11M | 0.05% |
36,789
-6,043
| -14% | -$346K |
|
183
Cboe Global Markets
CBOE
$24.3B
| $2.1M | 0.05% |
12,333
+2,534
| +26% | +$431K |
|
184
Ford
F
$46.7B
| $2.1M | 0.05% |
167,229
+73,894
| +79% | +$927K |
|
185
Warner Bros
WBD
$30B
| $2.09M | 0.05% |
281,286
+94,710
| +51% | +$705K |
|
186
Caleres
CAL
$531M
| $2.08M | 0.05% |
+62,022
| New | +$2.08M |
|
187
PACCAR
PCAR
$52B
| $2.06M | 0.04% |
+20,000
| New | +$2.06M |
|
188
McDonald's
MCD
$224B
| $2.06M | 0.04% |
8,076
-39,672
| -83% | -$10.1M |
|
189
St. Joe Company
JOE
$2.96B
| $2.06M | 0.04% |
37,615
+16,635
| +79% | +$910K |
|
190
International Seaways
INSW
$2.31B
| $2.05M | 0.04% |
34,734
+23,175
| +200% | +$1.37M |
|
191
Ulta Beauty
ULTA
$23.1B
| $2.04M | 0.04% |
5,289
+4,070
| +334% | +$1.57M |
|
192
American States Water
AWR
$2.88B
| $2.04M | 0.04% |
+28,100
| New | +$2.04M |
|
193
Herc Holdings
HRI
$4.6B
| $2.03M | 0.04% |
+15,247
| New | +$2.03M |
|
194
nVent Electric
NVT
$14.9B
| $2.03M | 0.04% |
26,500
-18,981
| -42% | -$1.45M |
|
195
Flowserve
FLS
$7.22B
| $2.02M | 0.04% |
42,000
-32,288
| -43% | -$1.55M |
|
196
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.01M | 0.04% |
3,701
+3,101
| +517% | +$1.69M |
|
197
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2M | 0.04% |
+49,085
| New | +$2M |
|
198
YPF
YPF
$12.1B
| $1.99M | 0.04% |
99,142
-32,708
| -25% | -$658K |
|
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.99M | 0.04% |
+35,354
| New | +$1.99M |
|
200
United Bankshares
UBSI
$5.42B
| $1.97M | 0.04% |
60,792
-10,785
| -15% | -$350K |
|