GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Est. Return
7.17%
1 Year Est. Return
+7.17%
AUM
$3.15B
AUM Growth
-$86.5M
(-2.7%)
Holding
1,552
Top Buys
| 1 | +$22.2M | |
| 2 | +$17M | |
| 3 | +$15.6M | |
| 4 |
Citigroup
C
|
+$15.4M |
| 5 |
Mercado Libre
MELI
|
+$12.9M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$18.5M | |
| 3 | +$18.1M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Carter's
CRI
$1.08B
| $2.45M | 0.04% |
+59,931
|
|
||
227
Keurig Dr Pepper
KDP
$38.1B
| $2.45M | 0.04% |
71,489
-10,968
|
|
||
228
Southwest Gas
SWX
$5.64B
| $2.43M | 0.04% |
33,913
+18,745
|
|
||
229
Pilgrim's Pride
PPC
$8.87B
| $2.39M | 0.04% |
+43,798
|
|
||
230
CNX Resources
CNX
$4.52B
| $2.38M | 0.04% |
75,477
+67,587
|
|
||
231
Marqeta
MQ
$2.04B
| $2.37M | 0.04% |
576,033
+87,078
|
|
||
232
Dover
DOV
$22.8B
| $2.37M | 0.04% |
13,500
-10,053
|
|
||
233
Itron
ITRI
$6B
| $2.37M | 0.04% |
22,609
+12,168
|
|
||
234
TC Energy
TRP
$53.5B
| $2.36M | 0.04% |
+50,024
|
|
||
235
Takeda Pharmaceutical
TAK
$44.3B
| $2.36M | 0.04% |
+158,760
|
|
||
236
Qualys
QLYS
$4.57B
| $2.36M | 0.04% |
18,702
+7,849
|
|
||
237
Mercury Insurance
MCY
$4.42B
| $2.35M | 0.04% |
42,000
+37,253
|
|
||
238
WESCO International
WCC
$10.4B
| $2.34M | 0.04% |
15,080
-7,748
|
|
||
239
Newmark Group
NMRK
$3.22B
| $2.34M | 0.04% |
192,340
+44,478
|
|
||
240
HEICO Corp
HEI
$42.7B
| $2.32M | 0.04% |
8,670
-230
|
|
||
241
Mobileye
MBLY
$11.4B
| $2.31M | 0.04% |
160,818
+67,013
|
|
||
242
Clorox
CLX
$14.6B
| $2.31M | 0.04% |
15,720
+4,062
|
|
||
243
Hyatt Hotels
H
$13.9B
| $2.3M | 0.04% |
18,799
+14,392
|
|
||
244
Omnicell
OMCL
$1.37B
| $2.29M | 0.04% |
65,638
+28,536
|
|
||
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $2.29M | 0.04% |
+28,000
|
|
||
246
TTM Technologies
TTMI
$5.91B
| $2.27M | 0.04% |
110,755
+65,204
|
|
||
|
ECG
247
Everus Construction Group
ECG
$4.51B
| $2.26M | 0.04% |
+60,843
|
|
||
248
RTX Corp
RTX
$211B
| $2.25M | 0.04% |
17,004
-1,227
|
|
||
249
Capri Holdings
CPRI
$2.52B
| $2.25M | 0.04% |
114,000
-38,800
|
|
||
250
National Storage Affiliates Trust
NSA
$2.48B
| $2.24M | 0.04% |
56,859
+48,301
|
|