GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.48%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.34B
AUM Growth
+$3.34B
(+14%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,369
New
436
Increased
249
Reduced
254
Closed
389
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Broadcom
AVGO
|
$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 5 |
Mastercard
MA
|
$29.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Johnson & Johnson
JNJ
|
$18M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 4 |
IBM
IBM
|
$15.9M |
| 5 |
Boeing
BA
|
$14.7M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 1.2% | 387,544 +237,267 | +158% | +$31.3M |
|
|
2
Walmart
WMT
$774B
| $49.5M | 1.16% | 309,382 +261,245 | +543% | +$41.8M |
|
3
Amazon
AMZN
$2.44T
| $48.4M | 1.14% | 380,865 +60,428 | +19% | +$7.68M |
|
4
Microsoft
MSFT
$3.77T
| $38.5M | 0.9% | 121,821 +14,075 | +13% | +$4.44M |
|
5
Dollar General
DG
$23.9B
| $35M | 0.82% | 330,986 +45,299 | +16% | +$4.79M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 0.78% | 110,723 +104,326 | +1,631% | +$31.3M |
|
|
7
Broadcom
AVGO
$1.4T
| $32.4M | 0.76% | +39,000 | New | +$32.4M |
|
8
Chevron
CVX
$324B
| $30.9M | 0.73% | 183,459 +63,274 | +53% | +$10.7M |
|
|
9
Mastercard
MA
$538B
| $29.7M | 0.7% | +75,090 | New | +$29.7M |
|
10
McDonald's
MCD
$224B
| $29.1M | 0.68% | 110,495 +100,179 | +971% | +$26.4M |
|
11
Uber
UBER
$196B
| $28.4M | 0.67% | 617,113 +160,129 | +35% | +$7.36M |
|
12
PepsiCo
PEP
$204B
| $26.4M | 0.62% | +156,092 | New | +$26.4M |
|
13
Duke Energy
DUK
$95.3B
| $23.7M | 0.56% | 269,086 +257,676 | +2,258% | +$22.7M |
|
14
S&P Global
SPGI
$167B
| $22.7M | 0.53% | 62,200 +50,577 | +435% | +$18.5M |
|
15
Bank of America
BAC
$376B
| $22.7M | 0.53% | 829,467 +802,182 | +2,940% | +$22M |
|
16
Travelers Companies
TRV
$61.1B
| $22.4M | 0.53% | 136,900 +133,804 | +4,322% | +$21.9M |
|
17
Starbucks
SBUX
$100B
| $20.7M | 0.49% | 227,134 +145,341 | +178% | +$13.3M |
|
18
Cintas
CTAS
$84.6B
| $20.5M | 0.48% | +42,595 | New | +$20.5M |
|
19
NVIDIA
NVDA
$4.24T
| $19.7M | 0.46% | 45,175 +42,673 | +1,706% | +$18.6M |
|
20
GE Aerospace
GE
$292B
| $17.8M | 0.42% | +160,867 | New | +$17.8M |
|
21
JPMorgan Chase
JPM
$829B
| $17.1M | 0.4% | 117,610 +96,245 | +450% | +$14M |
|
22
Honeywell
HON
$139B
| $17M | 0.4% | 92,010 +20,697 | +29% | +$3.82M |
|
23
Cheniere Energy
LNG
$53.1B
| $16.1M | 0.38% | 97,200 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.38% | 122,613 +15,329 | +14% | +$2.01M |
|
25
O'Reilly Automotive
ORLY
$88B
| $15.2M | 0.36% | 16,737 +2,125 | +15% | +$1.93M |
|