GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-2.12%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$805M
AUM Growth
+$805M
(-20%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
97
New
15
Increased
7
Reduced
3
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$13.6M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.85M |
| 4 |
Home Depot
HD
|
$7.47M |
| 5 |
Deutsche Bank
DB
|
$6.42M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$46.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 4 |
iShares MSCI India ETF
INDA
|
$33.4M |
| 5 |
Amazon
AMZN
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 7.76% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 4.3% |
| 4 | Technology | 3.92% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $21.6M | 1.52% | 186,000 | – | – |
|
|
2
Alibaba
BABA
$322B
| $19.4M | 1.37% | 100,000 +70,000 | +233% | +$13.6M |
|
3
Visa
V
$683B
| $19.3M | 1.36% | 120,000 +20,000 | +20% | +$3.22M |
|
|
4
Home Depot
HD
$405B
| $16.8M | 1.19% | 90,000 +40,000 | +80% | +$7.47M |
|
5
Cisco
CSCO
$274B
| $15.7M | 1.11% | 400,000 +85,000 | +27% | +$3.34M |
|
6
Boeing
BA
$177B
| $11.9M | 0.84% | 80,000 +30,000 | +60% | +$4.47M |
|
|
7
Tesla
TSLA
$1.08T
| $11M | 0.78% | +21,000 | New | +$11M |
|
8
3M
MMM
$82.8B
| $10.2M | 0.72% | 75,000 | – | – |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $7.85M | 0.55% | +12,000 | New | +$7.85M |
|
|
10
Deutsche Bank
DB
$67.7B
| $6.42M | 0.45% | +1,000,000 | New | +$6.42M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $5.57M | 0.39% | +241,852 | New | +$5.57M |
|
12
GE Aerospace
GE
$292B
| $5.56M | 0.39% | 700,000 +100,000 | +17% | +$794K |
|
13
Nike
NKE
$114B
| $5.38M | 0.38% | 65,000 +10,000 | +18% | +$827K |
|
14
CME Group
CME
$96B
| $5.19M | 0.37% | 30,000 | – | – |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.9M | 0.35% | +90,000 | New | +$4.9M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $4.85M | 0.34% | +45,000 | New | +$4.85M |
|
17
IBM
IBM
$227B
| $4.53M | 0.32% | +40,800 | New | +$4.53M |
|
18
Verastem
VSTM
$569M
| $4.48M | 0.32% | +1,697,310 | New | +$4.48M |
|
19
Salesforce
CRM
$245B
| $4.32M | 0.3% | 30,000 -150,000 | -83% | -$21.6M |
|
20
Constellation Brands
STZ
$28.5B
| $3.73M | 0.26% | 26,000 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.26% | +20,000 | New | +$3.66M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $3.14M | 0.22% | +60,000 | New | +$3.14M |
|
23
Uber
UBER
$196B
| $3.07M | 0.22% | 110,000 -140,000 | -56% | -$3.91M |
|
24
SPDR Gold Trust
GLD
$107B
| $2.96M | 0.21% | +20,000 | New | +$2.96M |
|
25
Under Armour Class C
UA
$2.11B
| $1.21M | 0.09% | +150,000 | New | +$1.21M |
|