GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.28B
AUM Growth
+$3.28B
(+4.1%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,665
New
439
Increased
337
Reduced
443
Closed
416
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$21M |
| 2 |
Vanguard Value ETF
VTV
|
$19.4M |
| 3 |
Intercontinental Exchange
ICE
|
$15.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Top Sells
| 1 |
Citigroup
C
|
$19.9M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 5 |
Carrier Global
CARR
|
$10.9M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 10.32% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $156M | 2.36% | 2,555,708 +343,856 | +16% | +$21M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $41.4M | 0.63% | 506,950 +151,950 | +43% | +$12.4M |
|
3
Amazon
AMZN
$2.44T
| $25.6M | 0.39% | 116,754 +44,702 | +62% | +$9.81M |
|
4
CME Group
CME
$96B
| $24.1M | 0.36% | 87,349 +12,349 | +16% | +$3.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 0.34% | 30,351 -4,114 | -12% | -$3.04M |
|
6
Dollar General
DG
$23.9B
| $22.3M | 0.34% | 195,389 +59,050 | +43% | +$6.75M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $19.4M | 0.29% | +110,000 | New | +$19.4M |
|
8
NVIDIA
NVDA
$4.24T
| $19.4M | 0.29% | 122,737 -3,328 | -3% | -$526K |
|
9
Boston Scientific
BSX
$156B
| $19.3M | 0.29% | 180,075 +124,287 | +223% | +$13.3M |
|
10
Boeing
BA
$177B
| $19.1M | 0.29% | 90,924 +7,218 | +9% | +$1.51M |
|
11
Mercado Libre
MELI
$125B
| $18.6M | 0.28% | 7,127 -87 | -1% | -$227K |
|
|
12
Intercontinental Exchange
ICE
$101B
| $16.3M | 0.25% | 88,878 +84,541 | +1,949% | +$15.5M |
|
|
13
Caterpillar
CAT
$196B
| $15.8M | 0.24% | 40,582 +37,550 | +1,238% | +$14.6M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 0.23% | 25,152 +14,552 | +137% | +$8.99M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.4M | 0.23% | +318,425 | New | +$15.4M |
|
16
Monster Beverage
MNST
$60.9B
| $13.6M | 0.21% | +217,471 | New | +$13.6M |
|
17
Nu Holdings
NU
$71.5B
| $13.6M | 0.21% | 991,909 -272,387 | -22% | -$3.74M |
|
18
Blackstone
BX
$134B
| $13.4M | 0.2% | 89,723 +49,273 | +122% | +$7.37M |
|
19
Analog Devices
ADI
$124B
| $13.3M | 0.2% | +55,753 | New | +$13.3M |
|
20
Charles Schwab
SCHW
$174B
| $12.8M | 0.19% | 140,487 +121,776 | +651% | +$11.1M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 0.19% | 71,676 -3,924 | -5% | -$696K |
|
22
Micron Technology
MU
$133B
| $12.6M | 0.19% | 102,266 -53 | -0.1% | -$6.53K |
|
23
Netflix
NFLX
$513B
| $12.5M | 0.19% | 9,349 -909 | -9% | -$1.22M |
|
24
Chevron
CVX
$324B
| $12.4M | 0.19% | 86,618 +83,066 | +2,339% | +$11.9M |
|
25
Cisco
CSCO
$274B
| $11.9M | 0.18% | 171,050 -29,805 | -15% | -$2.07M |
|