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 | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$10.5B
| $2.68M | 0.04% |
+169,871
|
|
||
227
Marriott Vacations Worldwide
VAC
$1.57B
| $2.67M | 0.04% |
36,925
+8,132
|
|
||
228
Hawaiian Electric Industries
HE
$2.01B
| $2.67M | 0.04% |
250,725
+144,759
|
|
||
229
American Airlines Group
AAL
$8.42B
| $2.66M | 0.04% |
236,706
+42,439
|
|
||
230
Carvana
CVNA
$45B
| $2.65M | 0.04% |
7,879
-5,454
|
|
||
231
Marriott International
MAR
$76.7B
| $2.65M | 0.04% |
9,699
+8,255
|
|
||
232
ESAB
ESAB
$6.78B
| $2.63M | 0.04% |
21,840
+5,740
|
|
||
233
Home BancShares
HOMB
$5.36B
| $2.63M | 0.04% |
92,390
+33,450
|
|
||
234
Keurig Dr Pepper
KDP
$36.9B
| $2.61M | 0.04% |
78,919
+7,430
|
|
||
235
Centene
CNC
$17.9B
| $2.6M | 0.04% |
+47,833
|
|
||
236
Booz Allen Hamilton
BAH
$10.1B
| $2.58M | 0.04% |
24,798
+14,823
|
|
||
237
Chord Energy
CHRD
$5.29B
| $2.57M | 0.04% |
+26,537
|
|
||
238
Charter Communications
CHTR
$26.3B
| $2.56M | 0.04% |
+6,269
|
|
||
239
Enphase Energy
ENPH
$3.75B
| $2.56M | 0.04% |
64,614
+37,388
|
|
||
240
lululemon athletica
LULU
$20.2B
| $2.56M | 0.04% |
10,766
-3,985
|
|
||
241
IQVIA
IQV
$37.6B
| $2.56M | 0.04% |
16,224
+9,339
|
|
||
242
Dynatrace
DT
$14.1B
| $2.55M | 0.04% |
46,262
-24,456
|
|
||
243
Johnson Controls International
JCI
$77.7B
| $2.55M | 0.04% |
24,150
-25,684
|
|
||
244
Parsons
PSN
$8.8B
| $2.55M | 0.04% |
35,517
+8,625
|
|
||
245
Natera
NTRA
$28.2B
| $2.55M | 0.04% |
15,078
+8,858
|
|
||
246
First American
FAF
$6.49B
| $2.54M | 0.04% |
+41,428
|
|
||
247
Alignment Healthcare
ALHC
$3.31B
| $2.54M | 0.04% |
181,644
+152,738
|
|
||
|
DNB
248
DELISTED
Dun & Bradstreet
DNB
| $2.53M | 0.04% |
277,802
+222,225
|
|
||
249
Huntsman Corp
HUN
$1.51B
| $2.52M | 0.04% |
+242,203
|
|
||
250
Clorox
CLX
$12.6B
| $2.52M | 0.04% |
21,016
+5,296
|
|