GCM
Graham Capital Management Portfolio holdings
AUM
$2.91B
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$2.91B
AUM Growth
+$205M
(+7.6%)
Holding
1,619
Top Buys
| 1 | +$39.9M | |
| 2 | +$38M | |
| 3 | +$35M | |
| 4 |
United Parcel Service
UPS
|
+$26.1M |
| 5 |
Eos Energy Enterprises
EOSE
|
+$25.7M |
Top Sells
| 1 | +$62.2M | |
| 2 | +$43.4M | |
| 3 | +$39.5M | |
| 4 |
Vanguard Value ETF
VTV
|
+$32.8M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Industrials | 10.82% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$122B
| $1.69M | 0.06% |
31,314
+16,611
|
|
||
227
Genworth Financial
GNW
$3.42B
| $1.67M | 0.06% |
185,333
+64,287
|
|
||
|
BRSL
228
Brightstar Lottery PLC
BRSL
$2.41B
| $1.67M | 0.06% |
+107,625
|
|
||
229
Donaldson
DCI
$10.3B
| $1.65M | 0.06% |
18,628
-14,072
|
|
||
230
Carnival Corp
CCL
$40.1B
| $1.65M | 0.06% |
53,944
-2,966
|
|
||
231
Biohaven
BHVN
$1.64B
| $1.65M | 0.06% |
145,852
+112,228
|
|
||
|
CIVI
232
DELISTED
Civitas Resources
CIVI
| $1.64M | 0.06% |
60,722
+27,350
|
|
||
233
AbbVie
ABBV
$364B
| $1.63M | 0.06% |
7,152
+284
|
|
||
234
Itaú Unibanco
ITUB
$103B
| $1.62M | 0.06% |
225,955
+167,798
|
|
||
235
Estee Lauder
EL
$27.9B
| $1.61M | 0.06% |
15,404
+4,700
|
|
||
236
Graco
GGG
$14.4B
| $1.61M | 0.06% |
19,664
-13,313
|
|
||
237
Marathon Petroleum
MPC
$63.2B
| $1.61M | 0.06% |
9,891
+2,359
|
|
||
238
CRH
CRH
$78.8B
| $1.6M | 0.06% |
12,803
+4,596
|
|
||
239
Cboe Global Markets
CBOE
$32.1B
| $1.59M | 0.05% |
6,337
+2,657
|
|
||
240
Carrier Global
CARR
$51.7B
| $1.59M | 0.05% |
+30,000
|
|
||
241
Deere & Co
DE
$160B
| $1.58M | 0.05% |
+3,400
|
|
||
242
Motorola Solutions
MSI
$74.5B
| $1.58M | 0.05% |
+4,118
|
|
||
|
SNDK
243
Sandisk
SNDK
$136B
| $1.57M | 0.05% |
+6,610
|
|
||
244
Pultegroup
PHM
$24.3B
| $1.55M | 0.05% |
13,200
-7,418
|
|
||
245
United Bankshares
UBSI
$6.24B
| $1.54M | 0.05% |
40,231
-2,722
|
|
||
246
Global Payments
GPN
$20.1B
| $1.54M | 0.05% |
19,951
-13,283
|
|
||
247
Descartes Systems
DSGX
$6.65B
| $1.54M | 0.05% |
17,590
+14,024
|
|
||
248
Coterra Energy
CTRA
$24B
| $1.54M | 0.05% |
+58,388
|
|
||
249
Ryman Hospitality Properties
RHP
$6.6B
| $1.53M | 0.05% |
16,210
+1,664
|
|
||
|
XYZ
250
Block Inc
XYZ
$43.8B
| $1.53M | 0.05% |
+23,461
|
|