GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.16%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.3B
AUM Growth
+$1.3B
(+62%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
90
New
15
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
Talos Energy
TALO
|
$13.7M |
| 3 |
Salesforce
CRM
|
$13.1M |
| 4 |
Zillow
Z
|
$8.63M |
| 5 |
Uber
UBER
|
$7.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$11M |
| 2 |
Home Depot
HD
|
$10M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.85M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.9M |
| 5 |
IBM
IBM
|
$4.53M |
Sector Composition
| 1 | Industrials | 5.09% |
| 2 | Technology | 5.01% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Financials | 4.18% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $23.2M | 1.12% | 120,000 | – | – |
|
2
Caterpillar
CAT
$196B
| $22.8M | 1.1% | 180,000 -6,000 | -3% | -$759K |
|
3
Boeing
BA
$177B
| $22M | 1.06% | 120,000 +40,000 | +50% | +$7.33M |
|
4
Alibaba
BABA
$322B
| $21.6M | 1.04% | 100,000 | – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $19.8M | 0.95% | +210,000 | New | +$19.8M |
|
|
6
Salesforce
CRM
$245B
| $18.7M | 0.9% | 100,000 +70,000 | +233% | +$13.1M |
|
7
Cisco
CSCO
$274B
| $18.7M | 0.9% | 400,000 | – | – |
|
8
3M
MMM
$82.8B
| $15.6M | 0.75% | 100,000 +25,000 | +33% | +$3.9M |
|
|
9
Talos Energy
TALO
$1.73B
| $13.7M | 0.66% | +1,484,842 | New | +$13.7M |
|
|
10
Home Depot
HD
$405B
| $12.5M | 0.6% | 50,000 -40,000 | -44% | -$10M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $11.9M | 0.57% | 324,852 +83,000 | +34% | +$3.04M |
|
12
Nike
NKE
$114B
| $11.8M | 0.57% | 120,000 +55,000 | +85% | +$5.39M |
|
|
13
Uber
UBER
$196B
| $10.9M | 0.52% | 350,000 +240,000 | +218% | +$7.46M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $10.3M | 0.49% | 75,000 +30,000 | +67% | +$4.1M |
|
|
15
Zillow
Z
$20.4B
| $8.63M | 0.42% | +149,800 | New | +$8.63M |
|
16
Bloomin' Brands
BLMN
$625M
| $6.93M | 0.33% | 650,000 +540,000 | +491% | +$5.76M |
|
17
Deutsche Bank
DB
$67.7B
| $6.66M | 0.32% | 700,000 -300,000 | -30% | -$2.86M |
|
18
Atlassian
TEAM
$46.6B
| $5.41M | 0.26% | +30,000 | New | +$5.41M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $5.25M | 0.25% | 50,000 -10,000 | -17% | -$1.05M |
|
20
Enphase Energy
ENPH
$4.93B
| $4.96M | 0.24% | 104,209 +81,100 | +351% | +$3.86M |
|
21
CME Group
CME
$96B
| $4.88M | 0.23% | 30,000 | – | – |
|
22
GE Aerospace
GE
$292B
| $4.78M | 0.23% | 700,000 | – | – |
|
23
Constellation Brands
STZ
$28.5B
| $4.55M | 0.22% | 26,000 | – | – |
|
24
Valero Energy
VLO
$47.2B
| $4.41M | 0.21% | +75,000 | New | +$4.41M |
|
25
Beyond Meat
BYND
$192M
| $4.02M | 0.19% | +30,000 | New | +$4.02M |
|