GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17M
3
+$15.6M
4
C icon
Citigroup
C
+$15.4M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Top Sells

1
+$34.1M
2
+$18.5M
3
+$18.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
SO icon
Southern Company
SO
+$15M

Sector Composition

1 Financials 10.32%
2 Technology 10.06%
3 Industrials 7.86%
4 Consumer Discretionary 7.56%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$82.8B
$104M 1.81%
2,211,852
-136,037
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$22.5B
$28M 0.49%
355,000
+281,000
C icon
3
Citigroup
C
$172B
$20M 0.35%
281,047
+217,454
CME icon
4
CME Group
CME
$94.6B
$19.9M 0.35%
75,000
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$19.9M 0.35%
34,465
-3,505
MMM icon
6
3M
MMM
$80.6B
$19.1M 0.33%
130,090
+21,404
JNJ icon
7
Johnson & Johnson
JNJ
$463B
$19M 0.33%
114,555
+3,230
MA icon
8
Mastercard
MA
$497B
$17M 0.3%
+31,082
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.29B
$15.6M 0.27%
+495,435
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$14.5M 0.25%
184,200
-137,433
BA icon
11
Boeing
BA
$160B
$14.3M 0.25%
83,706
+6,400
MELI icon
12
Mercado Libre
MELI
$104B
$14.1M 0.25%
7,214
+6,628
AMZN icon
13
Amazon
AMZN
$2.29T
$13.7M 0.24%
72,052
-27,818
NVDA icon
14
NVIDIA
NVDA
$4.43T
$13.7M 0.24%
126,065
-75,339
NU icon
15
Nu Holdings
NU
$71.2B
$12.9M 0.23%
1,264,296
+754,149
CNQ icon
16
Canadian Natural Resources
CNQ
$62.9B
$12.9M 0.23%
419,001
+152,883
RGA icon
17
Reinsurance Group of America
RGA
$12.4B
$12.5M 0.22%
63,631
+22,406
CSCO icon
18
Cisco
CSCO
$273B
$12.4M 0.22%
200,855
+95,985
DG icon
19
Dollar General
DG
$22.9B
$12M 0.21%
136,339
+86,055
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$11.8M 0.21%
75,600
+16,033
HD icon
21
Home Depot
HD
$386B
$11.5M 0.2%
31,293
+16,793
BP icon
22
BP
BP
$84.2B
$11.2M 0.2%
330,057
+101,359
VUG icon
23
Vanguard Growth ETF
VUG
$194B
$10.8M 0.19%
+29,000
CMS icon
24
CMS Energy
CMS
$22.4B
$10.6M 0.18%
140,669
+60,978
ERJ icon
25
Embraer
ERJ
$10.9B
$10.5M 0.18%
227,859
-46,068
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