GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+12.04%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2B
AUM Growth
+$2B
(+2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
134
New
41
Increased
11
Reduced
14
Closed
16
Top Buys
| 1 |
Zillow
Z
|
$95M |
| 2 |
Tesla
TSLA
|
$71.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$49.3M |
| 4 |
Roku
ROKU
|
$41.5M |
| 5 |
NVIDIA
NVDA
|
$36.6M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$46.6M |
| 2 |
Boeing
BA
|
$23.5M |
| 3 |
Cisco
CSCO
|
$21.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.2M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Communication Services | 7.69% |
| 4 | Industrials | 6.7% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $109M | 4.01% | 842,257 +732,257 | +666% | +$95M |
|
|
2
Tesla
TSLA
$1.08T
| $95M | 3.49% | 134,644 +101,060 | +301% | +$71.3M |
|
3
3M
MMM
$82.8B
| $52.4M | 1.92% | 300,000 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $52.2M | 1.92% | 100,000 +70,000 | +233% | +$36.6M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $49.3M | 1.81% | +425,000 | New | +$49.3M |
|
|
6
Roku
ROKU
$14.2B
| $41.5M | 1.52% | +125,000 | New | +$41.5M |
|
7
Microsoft
MSFT
$3.77T
| $39.8M | 1.46% | 178,940 -31,060 | -15% | -$6.91M |
|
8
Caterpillar
CAT
$196B
| $32.8M | 1.2% | 180,000 | – | – |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.5M | 1.08% | +570,000 | New | +$29.5M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.8M | 1.06% | +330,000 | New | +$28.8M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $23.9M | 0.88% | +110,000 | New | +$23.9M |
|
12
TSMC
TSM
$1.2T
| $20.7M | 0.76% | +190,000 | New | +$20.7M |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $19.8M | 0.73% | 150,000 -100,000 | -40% | -$13.2M |
|
|
14
Boeing
BA
$177B
| $19.3M | 0.71% | 90,000 -110,000 | -55% | -$23.5M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $18.3M | 0.67% | 730,280 +936 | +0.1% | +$23.4K |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $17.8M | 0.65% | +45,803 | New | +$17.8M |
|
17
Expedia Group
EXPE
$26.6B
| $17.7M | 0.65% | 133,333 -66,667 | -33% | -$8.83M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $15.3M | 0.56% | +70,000 | New | +$15.3M |
|
19
Weyerhaeuser
WY
$18.7B
| $14.6M | 0.54% | 436,000 +36,000 | +9% | +$1.21M |
|
20
Ball Corp
BALL
$14.3B
| $14M | 0.51% | 150,000 | – | – |
|
21
CME Group
CME
$96B
| $13.7M | 0.5% | 75,000 | – | – |
|
22
Butterfly Network
BFLY
$405M
| $12.4M | 0.45% | +624,814 | New | +$12.4M |
|
23
GE Aerospace
GE
$292B
| $11.9M | 0.44% | 1,100,000 +100,000 | +10% | +$1.08M |
|
24
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.41% | 45,064 +25,064 | +125% | +$6.27M |
|
25
DocuSign
DOCU
$15.5B
| $11.1M | 0.41% | +50,000 | New | +$11.1M |
|