GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.52%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.03B
AUM Growth
+$3.03B
(+4.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,382
New
385
Increased
285
Reduced
335
Closed
329
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$38.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$20.6M |
| 4 |
Netflix
NFLX
|
$18M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$57.6M |
| 2 |
Coca-Cola
KO
|
$16M |
| 3 |
State Street
STT
|
$15M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 5 |
CMS Energy
CMS
|
$12.3M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Industrials | 8.28% |
| 3 | Financials | 7.02% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $138M | 2.38% | 3,827,189 +1,069,293 | +39% | +$38.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $27M | 0.47% | 47,210 +13,881 | +42% | +$7.95M |
|
3
Microsoft
MSFT
$3.77T
| $25.3M | 0.44% | 58,763 +35,956 | +158% | +$15.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $24.4M | 0.42% | 201,230 +169,698 | +538% | +$20.6M |
|
5
Walmart
WMT
$774B
| $22.7M | 0.39% | 280,947 +164,268 | +141% | +$13.3M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $22.1M | 0.38% | +554,036 | New | +$22.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 0.36% | 125,016 +77,756 | +165% | +$12.9M |
|
8
Citigroup
C
$178B
| $19M | 0.33% | 303,491 +72,123 | +31% | +$4.51M |
|
|
9
Netflix
NFLX
$513B
| $18.8M | 0.32% | 26,503 +25,384 | +2,268% | +$18M |
|
|
10
Bank of America
BAC
$376B
| $17.5M | 0.3% | +441,415 | New | +$17.5M |
|
11
CME Group
CME
$96B
| $16.8M | 0.29% | 76,088 -937 | -1% | -$207K |
|
12
Hewlett Packard
HPE
$29.6B
| $16.4M | 0.28% | 800,837 +266,978 | +50% | +$5.46M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.1M | 0.28% | 198,725 +190,725 | +2,384% | +$15.4M |
|
|
HES
14
DELISTED
Hess
HES
| $16M | 0.28% | 117,738 +3,997 | +4% | +$543K |
|
15
3M
MMM
$82.8B
| $15.1M | 0.26% | 110,392 +27,579 | +33% | +$3.77M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.4M | 0.25% | 127,700 +121,500 | +1,960% | +$13.7M |
|
17
Carrier Global
CARR
$55.5B
| $14.1M | 0.24% | 175,735 +1,280 | +0.7% | +$103K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14M | 0.24% | 174,700 +164,700 | +1,647% | +$13.2M |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.8M | 0.24% | +190,562 | New | +$13.8M |
|
20
Boston Scientific
BSX
$156B
| $13.8M | 0.24% | 164,286 -14,850 | -8% | -$1.24M |
|
21
Trane Technologies
TT
$92.5B
| $13.8M | 0.24% | 35,389 +25,683 | +265% | +$9.98M |
|
22
MetLife
MET
$54.1B
| $13.5M | 0.23% | +163,527 | New | +$13.5M |
|
23
Colgate-Palmolive
CL
$67.9B
| $13M | 0.22% | 125,545 -15,917 | -11% | -$1.65M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13M | 0.22% | +96,000 | New | +$13M |
|
25
Micron Technology
MU
$133B
| $12.9M | 0.22% | 124,815 +60,675 | +95% | +$6.29M |
|