GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-1%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$2.9B
AUM Growth
+$2.9B
(-18%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,434
New
418
Increased
272
Reduced
259
Closed
442
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$31.6M |
| 2 |
HES
Hess
HES
|
$16.8M |
| 3 |
Coca-Cola
KO
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.9M |
| 5 |
Boston Scientific
BSX
|
$13.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$26.9M |
| 3 |
Dollar General
DG
|
$22.7M |
| 4 |
Uber
UBER
|
$21.3M |
| 5 |
JPMorgan Chase
JPM
|
$18.9M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $94.2M | 2.05% | 2,757,896 +317,433 | +13% | +$10.8M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $57.6M | 1.25% | 41,805 +22,962 | +122% | +$31.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 0.37% | 33,329 -27,532 | -45% | -$13.9M |
|
|
HES
4
DELISTED
Hess
HES
| $16.8M | 0.36% | +113,741 | New | +$16.8M |
|
|
5
Coca-Cola
KO
$297B
| $16M | 0.35% | +250,600 | New | +$16M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 0.33% | 27,649 +25,119 | +993% | +$13.9M |
|
7
CME Group
CME
$96B
| $15.1M | 0.33% | 77,025 +2,025 | +3% | +$398K |
|
8
Citigroup
C
$178B
| $14.7M | 0.32% | 231,368 -85,547 | -27% | -$5.43M |
|
|
9
Boston Scientific
BSX
$156B
| $13.8M | 0.3% | +179,136 | New | +$13.8M |
|
10
Colgate-Palmolive
CL
$67.9B
| $13.7M | 0.3% | +141,462 | New | +$13.7M |
|
11
Snowflake
SNOW
$79.6B
| $13.6M | 0.29% | 100,306 +27,306 | +37% | +$3.69M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.29% | 73,183 -38,722 | -35% | -$7.1M |
|
|
13
Dollar General
DG
$23.9B
| $13.2M | 0.29% | 100,000 -171,333 | -63% | -$22.7M |
|
14
CMS Energy
CMS
$21.4B
| $13.2M | 0.29% | +221,029 | New | +$13.2M |
|
15
State Street
STT
$32.6B
| $12.9M | 0.28% | 174,754 +34,241 | +24% | +$2.53M |
|
|
16
Amazon
AMZN
$2.44T
| $11.8M | 0.26% | 61,065 -142,979 | -70% | -$27.6M |
|
17
Parker-Hannifin
PH
$96.2B
| $11.4M | 0.25% | 22,528 +21,857 | +3,257% | +$11.1M |
|
18
Hewlett Packard
HPE
$29.6B
| $11.3M | 0.25% | +533,859 | New | +$11.3M |
|
19
Carrier Global
CARR
$55.5B
| $11M | 0.24% | 174,455 -16,378 | -9% | -$1.03M |
|
20
Motorola Solutions
MSI
$78.7B
| $10.9M | 0.24% | 28,283 -26,372 | -48% | -$10.2M |
|
21
Lam Research
LRCX
$127B
| $10.8M | 0.23% | 10,130 +8,615 | +569% | +$9.17M |
|
|
22
Microsoft
MSFT
$3.77T
| $10.2M | 0.22% | 22,807 -60,133 | -73% | -$26.9M |
|
23
Walt Disney
DIS
$213B
| $9.46M | 0.21% | 95,263 -2,157 | -2% | -$214K |
|
24
Sherwin-Williams
SHW
$91.2B
| $9.04M | 0.2% | 30,286 +28,114 | +1,294% | +$8.39M |
|
25
UBS Group
UBS
$128B
| $8.71M | 0.19% | 294,709 +124,500 | +73% | +$3.68M |
|