GCM
Graham Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
7.73%
1 Year Est. Return
+7.73%
AUM
$3.28B
AUM Growth
+$130M
(+4.1%)
Holding
1,665
Top Buys
| 1 | +$21M | |
| 2 | +$19.4M | |
| 3 | +$15.5M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.4M |
| 5 |
Caterpillar
CAT
|
+$14.6M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$15.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$72.1B
| $156M | 2.36% |
2,555,708
+343,856
|
|
||
2
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $41.4M | 0.63% |
506,950
+151,950
|
|
||
3
Amazon
AMZN
$2.51T
| $25.6M | 0.39% |
116,754
+44,702
|
|
||
4
CME Group
CME
$103B
| $24.1M | 0.36% |
87,349
+12,349
|
|
||
5
Meta Platforms (Facebook)
META
$1.54T
| $22.4M | 0.34% |
30,351
-4,114
|
|
||
6
Dollar General
DG
$23B
| $22.3M | 0.34% |
195,389
+59,050
|
|
||
7
Vanguard Value ETF
VTV
$148B
| $19.4M | 0.29% |
+110,000
|
|
||
8
NVIDIA
NVDA
$4.63T
| $19.4M | 0.29% |
122,737
-3,328
|
|
||
9
Boston Scientific
BSX
$152B
| $19.3M | 0.29% |
180,075
+124,287
|
|
||
10
Boeing
BA
$148B
| $19.1M | 0.29% |
90,924
+7,218
|
|
||
11
Mercado Libre
MELI
$104B
| $18.6M | 0.28% |
7,127
-87
|
|
||
12
Intercontinental Exchange
ICE
$86.7B
| $16.3M | 0.25% |
88,878
+84,541
|
|
||
|
13
Caterpillar
CAT
$260B
| $15.8M | 0.24% |
40,582
+37,550
|
|
||
14
SPDR S&P 500 ETF Trust
SPY
$667B
| $15.5M | 0.23% |
25,152
+14,552
|
|
||
|
15
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $15.4M | 0.23% |
+318,425
|
|
||
16
Monster Beverage
MNST
$69.7B
| $13.6M | 0.21% |
+217,471
|
|
||
17
Nu Holdings
NU
$76.4B
| $13.6M | 0.21% |
991,909
-272,387
|
|
||
18
Blackstone
BX
$109B
| $13.4M | 0.2% |
89,723
+49,273
|
|
||
19
Analog Devices
ADI
$116B
| $13.3M | 0.2% |
+55,753
|
|
||
20
Charles Schwab
SCHW
$168B
| $12.8M | 0.19% |
140,487
+121,776
|
|
||
21
Alphabet (Google) Class C
GOOG
$3.34T
| $12.7M | 0.19% |
71,676
-3,924
|
|
||
22
Micron Technology
MU
$277B
| $12.6M | 0.19% |
102,266
-53
|
|
||
23
Netflix
NFLX
$471B
| $12.5M | 0.19% |
9,349
-909
|
|
||
24
Chevron
CVX
$315B
| $12.4M | 0.19% |
86,618
+83,066
|
|
||
25
Cisco
CSCO
$307B
| $11.9M | 0.18% |
171,050
-29,805
|
|