GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.41%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.01B
AUM Growth
+$1.01B
(-28%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
107
New
12
Increased
10
Reduced
5
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$33.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$27M |
| 4 |
Amazon
AMZN
|
$22.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$98.2M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $80.3M | 2.93% | 1,338,010 +450,000 | +51% | +$27M |
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $46.9M | 1.71% | 988,300 -12,900 | -1% | -$612K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.7M | 1.23% | +750,000 | New | +$33.7M |
|
|
4
iShares MSCI India ETF
INDA
$9.17B
| $33.4M | 1.22% | +950,000 | New | +$33.4M |
|
5
Salesforce
CRM
$245B
| $29.3M | 1.07% | 180,000 | – | – |
|
6
Caterpillar
CAT
$196B
| $27.5M | 1% | 186,000 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $22.2M | 0.81% | +12,000 | New | +$22.2M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.8M | 0.79% | 190,000 +94,400 | +99% | +$10.8M |
|
9
Visa
V
$683B
| $18.8M | 0.68% | 100,000 +50,000 | +100% | +$9.4M |
|
10
Boeing
BA
$177B
| $16.3M | 0.59% | 50,000 +15,000 | +43% | +$4.89M |
|
11
Cisco
CSCO
$274B
| $15.1M | 0.55% | 315,000 +140,000 | +80% | +$6.71M |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.1M | 0.55% | +185,000 | New | +$15.1M |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $14M | 0.51% | +165,100 | New | +$14M |
|
14
3M
MMM
$82.8B
| $13.2M | 0.48% | 75,000 +55,000 | +275% | +$9.7M |
|
|
15
Microsoft
MSFT
$3.77T
| $12.6M | 0.46% | 80,000 -105,000 | -57% | -$16.6M |
|
16
Home Depot
HD
$405B
| $10.9M | 0.4% | 50,000 +20,000 | +67% | +$4.37M |
|
17
Broadcom
AVGO
$1.4T
| $10.4M | 0.38% | 33,000 | – | – |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $8.73M | 0.32% | +200,000 | New | +$8.73M |
|
19
Uber
UBER
$196B
| $7.44M | 0.27% | +250,000 | New | +$7.44M |
|
20
NVIDIA
NVDA
$4.24T
| $7.06M | 0.26% | +30,000 | New | +$7.06M |
|
21
GE Aerospace
GE
$292B
| $6.7M | 0.24% | 600,000 | – | – |
|
22
GoPro
GPRO
$247M
| $6.5M | 0.24% | 1,497,100 +112,000 | +8% | +$486K |
|
23
Alibaba
BABA
$322B
| $6.36M | 0.23% | 30,000 -15,000 | -33% | -$3.18M |
|
24
CME Group
CME
$96B
| $6.02M | 0.22% | 30,000 | – | – |
|
25
Nike
NKE
$114B
| $5.57M | 0.2% | 55,000 +10,000 | +22% | +$1.01M |
|