GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.49%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.96B
AUM Growth
+$1.96B
(+50%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
109
New
27
Increased
11
Reduced
6
Closed
16
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$46.6M |
| 2 |
Microsoft
MSFT
|
$44.2M |
| 3 |
3M
MMM
|
$32M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$23.1M |
| 5 |
Expedia Group
EXPE
|
$18.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.6M |
| 2 |
Salesforce
CRM
|
$18.7M |
| 3 |
Home Depot
HD
|
$12.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$11.9M |
| 5 |
Nike
NKE
|
$11.8M |
Sector Composition
| 1 | Industrials | 6.18% |
| 2 | Technology | 5.1% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 2.78% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $48.1M | 1.66% | 300,000 +200,000 | +200% | +$32M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $46.6M | 1.61% | +1,108,846 | New | +$46.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $44.2M | 1.52% | +210,000 | New | +$44.2M |
|
4
Boeing
BA
$177B
| $33.1M | 1.14% | 200,000 +80,000 | +67% | +$13.2M |
|
5
Caterpillar
CAT
$196B
| $26.8M | 0.92% | 180,000 | – | – |
|
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $23.1M | 0.8% | +250,000 | New | +$23.1M |
|
7
Cisco
CSCO
$274B
| $21.7M | 0.75% | 550,000 +150,000 | +38% | +$5.91M |
|
8
Visa
V
$683B
| $19M | 0.65% | 95,000 -25,000 | -21% | -$5M |
|
|
9
Expedia Group
EXPE
$26.6B
| $18.3M | 0.63% | +200,000 | New | +$18.3M |
|
10
NVIDIA
NVDA
$4.24T
| $16.2M | 0.56% | +30,000 | New | +$16.2M |
|
11
JPMorgan Chase
JPM
$829B
| $14.4M | 0.5% | 150,000 -60,000 | -29% | -$5.78M |
|
12
Tesla
TSLA
$1.08T
| $14.4M | 0.5% | +33,584 | New | +$14.4M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | 0.43% | +729,344 | New | +$12.6M |
|
14
CME Group
CME
$96B
| $12.5M | 0.43% | 75,000 +45,000 | +150% | +$7.53M |
|
15
Ball Corp
BALL
$14.3B
| $12.5M | 0.43% | +150,000 | New | +$12.5M |
|
16
Weyerhaeuser
WY
$18.7B
| $11.4M | 0.39% | +400,000 | New | +$11.4M |
|
17
Zillow
Z
$20.4B
| $11.2M | 0.38% | 110,000 -39,800 | -27% | -$4.04M |
|
18
Talos Energy
TALO
$1.73B
| $10.3M | 0.36% | 1,603,571 +118,729 | +8% | +$766K |
|
19
Darden Restaurants
DRI
$24.1B
| $10.1M | 0.35% | +100,000 | New | +$10.1M |
|
20
Coca-Cola
KO
$297B
| $9.87M | 0.34% | +200,000 | New | +$9.87M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $9.12M | 0.31% | +205,000 | New | +$9.12M |
|
22
IBM
IBM
$227B
| $8.11M | 0.28% | +66,620 | New | +$8.11M |
|
23
Amazon
AMZN
$2.44T
| $8.03M | 0.28% | +2,550 | New | +$8.03M |
|
24
Bloomin' Brands
BLMN
$625M
| $7.64M | 0.26% | 500,000 -150,000 | -23% | -$2.29M |
|
25
GE Aerospace
GE
$292B
| $6.23M | 0.21% | 1,000,000 +300,000 | +43% | +$1.87M |
|