GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.24B
AUM Growth
+$3.24B
(+6.9%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
407
Reduced
278
Closed
321
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$34.1M |
| 2 |
PepsiCo
PEP
|
$18.1M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Johnson & Johnson
JNJ
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.1M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
Walmart
WMT
|
$17.8M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $125M | 1.87% | 2,347,889 -1,479,300 | -39% | -$78.5M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $34.1M | 0.51% | +117,912 | New | +$34.1M |
|
3
NVIDIA
NVDA
$4.24T
| $27M | 0.41% | 201,404 +174 | +0.1% | +$23.4K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.3M | 0.38% | 321,633 +146,933 | +84% | +$11.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 0.33% | 37,970 -9,240 | -20% | -$5.41M |
|
|
6
Amazon
AMZN
$2.44T
| $21.9M | 0.33% | 99,870 +77,420 | +345% | +$17M |
|
7
Netflix
NFLX
$513B
| $21.8M | 0.33% | 24,458 -2,045 | -8% | -$1.82M |
|
8
Hewlett Packard
HPE
$29.6B
| $18.5M | 0.28% | 865,028 +64,191 | +8% | +$1.37M |
|
|
9
PepsiCo
PEP
$204B
| $18.1M | 0.27% | +119,244 | New | +$18.1M |
|
10
CME Group
CME
$96B
| $17.4M | 0.26% | 75,000 -1,088 | -1% | -$253K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 0.26% | 90,062 -34,954 | -28% | -$6.62M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.24% | +111,325 | New | +$16.1M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $15.7M | 0.24% | 147,812 +98,312 | +199% | +$10.5M |
|
14
Southern Company
SO
$102B
| $15M | 0.23% | 182,761 +104,450 | +133% | +$8.6M |
|
15
CrowdStrike
CRWD
$106B
| $14.6M | 0.22% | 42,709 +6,600 | +18% | +$2.26M |
|
|
16
S&P Global
SPGI
$167B
| $14M | 0.21% | +28,191 | New | +$14M |
|
17
3M
MMM
$82.8B
| $14M | 0.21% | 108,686 -1,706 | -2% | -$220K |
|
18
Boeing
BA
$177B
| $13.7M | 0.21% | +77,306 | New | +$13.7M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13M | 0.2% | 269,170 +231,170 | +608% | +$11.2M |
|
20
PPL Corp
PPL
$27B
| $11.7M | 0.18% | 360,429 +317,258 | +735% | +$10.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.17% | 59,567 | – | – |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.2M | 0.17% | 104,900 -22,800 | -18% | -$2.44M |
|
23
Duolingo
DUOL
$13.6B
| $11.1M | 0.17% | 34,349 +11,022 | +47% | +$3.57M |
|
24
MannKind Corp
MNKD
$1.41B
| $10.2M | 0.15% | +1,590,761 | New | +$10.2M |
|
25
Embraer
ERJ
$10.3B
| $10M | 0.15% | 273,927 +126,881 | +86% | +$4.65M |
|