GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.14%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.41B
AUM Growth
+$1.41B
(+23%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
113
New
14
Increased
9
Reduced
3
Closed
12
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.9M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$9.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.44M |
| 5 |
Enphase Energy
ENPH
|
$4.26M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 3.32% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $98.2M | 3.2% | 1,598,268 +1,473,268 | +1,179% | +$90.5M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $52.6M | 1.72% | 888,010 | – | – |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $42.2M | 1.38% | 1,001,200 +651,200 | +186% | +$27.4M |
|
4
Salesforce
CRM
$245B
| $26.7M | 0.87% | 180,000 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $25.7M | 0.84% | 185,000 -80,000 | -30% | -$11.1M |
|
6
Caterpillar
CAT
$196B
| $23.5M | 0.77% | 186,000 | – | – |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.2M | 0.5% | 544,000 +350,000 | +180% | +$9.8M |
|
8
Boeing
BA
$177B
| $13.3M | 0.43% | 35,000 +10,000 | +40% | +$3.8M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 0.41% | 42,850 +33,850 | +376% | +$10M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.8M | 0.35% | +95,600 | New | +$10.8M |
|
11
JPMorgan Chase
JPM
$829B
| $10.6M | 0.35% | 90,000 -10,000 | -10% | -$1.18M |
|
12
Broadcom
AVGO
$1.4T
| $9.11M | 0.3% | 33,000 +13,000 | +65% | +$3.59M |
|
13
iShares MSCI Hong Kong ETF
EWH
$711M
| $9.08M | 0.3% | +400,000 | New | +$9.08M |
|
14
Cisco
CSCO
$274B
| $8.65M | 0.28% | +175,000 | New | +$8.65M |
|
15
Visa
V
$683B
| $8.6M | 0.28% | +50,000 | New | +$8.6M |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.54M | 0.28% | +200,000 | New | +$8.54M |
|
17
Alibaba
BABA
$322B
| $7.53M | 0.25% | 45,000 +20,000 | +80% | +$3.34M |
|
18
Alpha Metallurgical Resources
AMR
$1.95B
| $7.44M | 0.24% | 265,958 | – | – |
|
19
GoPro
GPRO
$247M
| $7.18M | 0.23% | 1,385,100 +502,195 | +57% | +$2.6M |
|
20
Home Depot
HD
$405B
| $6.96M | 0.23% | +30,000 | New | +$6.96M |
|
21
Merck
MRK
$210B
| $6.73M | 0.22% | 80,000 | – | – |
|
22
CME Group
CME
$96B
| $6.34M | 0.21% | 30,000 | – | – |
|
23
Verizon
VZ
$186B
| $6.04M | 0.2% | +100,000 | New | +$6.04M |
|
24
Constellation Brands
STZ
$28.5B
| $5.39M | 0.18% | 26,000 +3,000 | +13% | +$622K |
|
25
GE Aerospace
GE
$292B
| $5.36M | 0.18% | +600,000 | New | +$5.36M |
|