GCM
Graham Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
7.73%
1 Year Est. Return
+7.73%
AUM
$2.7B
AUM Growth
-$584M
(-18%)
Holding
1,684
Top Buys
| 1 | +$54.4M | |
| 2 | +$20.7M | |
| 3 | +$14.1M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$13.2M |
| 5 |
BridgeBio Pharma
BBIO
|
+$13.2M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$15.8M | |
| 3 | +$15.4M | |
| 4 |
Lam Research
LRCX
|
+$13.8M |
| 5 |
Chevron
CVX
|
+$13M |
Sector Composition
| 1 | Industrials | 8.94% |
| 2 | Technology | 8.76% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$5.36B
| $1.55M | 0.02% |
11,717
-18,598
|
|
||
227
Zoom
ZM
$25.6B
| $1.55M | 0.02% |
18,736
-516
|
|
||
228
Walmart
WMT
$916B
| $1.54M | 0.02% |
14,972
-24,036
|
|
||
229
Gentex
GNTX
$5.04B
| $1.5M | 0.02% |
52,912
+6,744
|
|
||
230
Procter & Gamble
PG
$340B
| $1.48M | 0.02% |
9,631
+6,190
|
|
||
231
Agree Realty
ADC
$8.55B
| $1.47M | 0.02% |
20,751
+5,208
|
|
||
232
Tenet Healthcare
THC
$18.6B
| $1.47M | 0.02% |
7,233
-4,826
|
|
||
233
Mobileye
MBLY
$9.64B
| $1.46M | 0.02% |
103,722
-131,452
|
|
||
234
Paylocity
PCTY
$7.93B
| $1.46M | 0.02% |
9,182
-9,214
|
|
||
235
Marathon Petroleum
MPC
$57.2B
| $1.45M | 0.02% |
+7,532
|
|
||
236
Cognizant
CTSH
$38.7B
| $1.45M | 0.02% |
21,636
-48,680
|
|
||
237
SolarEdge
SEDG
$1.92B
| $1.45M | 0.02% |
39,117
-134,279
|
|
||
238
Freeport-McMoran
FCX
$64.1B
| $1.45M | 0.02% |
36,849
+22,310
|
|
||
239
Spotify
SPOT
$116B
| $1.44M | 0.02% |
2,064
+264
|
|
||
240
Jackson Financial
JXN
$6.67B
| $1.43M | 0.02% |
14,081
-22,790
|
|
||
241
Toll Brothers
TOL
$13.6B
| $1.41M | 0.02% |
10,224
-22,276
|
|
||
242
Jack Henry & Associates
JKHY
$13.1B
| $1.4M | 0.02% |
9,376
+2,430
|
|
||
243
Planet Fitness
PLNT
$9.08B
| $1.39M | 0.02% |
+13,419
|
|
||
244
Comstock Resources
CRK
$7.86B
| $1.39M | 0.02% |
70,002
-50,632
|
|
||
245
Vital Energy
VTLE
$720M
| $1.38M | 0.02% |
81,829
-34,621
|
|
||
246
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.37M | 0.02% |
3,015
-135
|
|
||
247
TTM Technologies
TTMI
$7.49B
| $1.36M | 0.02% |
+23,681
|
|
||
248
First Advantage
FA
$2.41B
| $1.36M | 0.02% |
+88,520
|
|
||
249
Ambarella
AMBA
$3.03B
| $1.36M | 0.02% |
16,476
-35,534
|
|
||
250
Leggett & Platt
LEG
$1.54B
| $1.34M | 0.02% |
151,352
+13,426
|
|