GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.48%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,407
New
393
Increased
288
Reduced
298
Closed
387
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
W.R. Berkley
WRB
|
$19M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$18.7M |
| 4 |
Arbor Realty Trust
ABR
|
$15M |
| 5 |
Dollar General
DG
|
$10.6M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$15.3M |
| 2 |
Peloton Interactive
PTON
|
$15M |
| 3 |
Southern Copper
SCCO
|
$11.5M |
| 4 |
Vornado Realty Trust
VNO
|
$10.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.6M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Industrials | 7.97% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Financials | 7.18% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $42.6M | 1.29% | 202,363 +50,571 | +33% | +$10.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $28.8M | 0.87% | 99,779 +79,504 | +392% | +$22.9M |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $19.8M | 0.6% | 75,262 +7,762 | +11% | +$2.04M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $19.3M | 0.59% | 704,800 +683,500 | +3,209% | +$18.7M |
|
|
5
W.R. Berkley
WRB
$27.2B
| $19M | 0.58% | +305,907 | New | +$19M |
|
6
Boeing
BA
$177B
| $18M | 0.55% | 84,702 +39,744 | +88% | +$8.44M |
|
|
7
Arbor Realty Trust
ABR
$2.3B
| $16.2M | 0.49% | 1,411,028 +1,306,896 | +1,255% | +$15M |
|
8
Carrier Global
CARR
$55.5B
| $14.5M | 0.44% | 316,505 -79,126 | -20% | -$3.62M |
|
9
CME Group
CME
$96B
| $14.4M | 0.44% | 75,008 -14,849 | -17% | -$2.84M |
|
10
Lockheed Martin
LMT
$106B
| $14.1M | 0.43% | 29,786 +1,934 | +7% | +$914K |
|
11
Tesla
TSLA
$1.08T
| $13.8M | 0.42% | 66,395 -26,445 | -28% | -$5.49M |
|
12
CNX Resources
CNX
$4.13B
| $13.7M | 0.42% | 855,576 -77,825 | -8% | -$1.25M |
|
13
Cheniere Energy
LNG
$53.1B
| $13.2M | 0.4% | 83,868 +28,847 | +52% | +$4.55M |
|
14
General Motors
GM
$55.8B
| $13.2M | 0.4% | 359,793 +28,064 | +8% | +$1.03M |
|
15
CrowdStrike
CRWD
$106B
| $12.5M | 0.38% | 91,210 +31,494 | +53% | +$4.32M |
|
16
Amazon
AMZN
$2.44T
| $12.2M | 0.37% | 118,185 +73,442 | +164% | +$7.59M |
|
17
Devon Energy
DVN
$22.9B
| $11.1M | 0.34% | 219,409 +132,527 | +153% | +$6.71M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.34% | 106,569 +77,529 | +267% | +$8.06M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $10.8M | 0.33% | 158,018 +70,973 | +82% | +$4.87M |
|
20
Freshpet
FRPT
$2.72B
| $10.7M | 0.33% | 162,256 -42,148 | -21% | -$2.79M |
|
21
Walmart
WMT
$774B
| $10.6M | 0.32% | 72,151 +64,906 | +896% | +$9.57M |
|
22
Walt Disney
DIS
$213B
| $10M | 0.3% | 100,000 +78,940 | +375% | +$7.9M |
|
23
Douglas Emmett
DEI
$2.71B
| $9.67M | 0.29% | 784,654 +105,973 | +16% | +$1.31M |
|
24
Visa
V
$683B
| $9.51M | 0.29% | 42,170 +29,791 | +241% | +$6.72M |
|
25
Enphase Energy
ENPH
$4.93B
| $9.1M | 0.28% | 43,264 -124 | -0.3% | -$26.1K |
|