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
$2.7B
AUM Growth
-$584M
(-18%)
Holding
1,684
Top Buys
| 1 | +$42.9M | |
| 2 | +$20.3M | |
| 3 | +$13.4M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$12.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$12.3M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.8M | |
| 3 | +$15.8M | |
| 4 |
Intercontinental Exchange
ICE
|
+$13.1M |
| 5 |
Chevron
CVX
|
+$12.9M |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Technology | 8.75% |
| 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
$3.47B
| $1.55M | 0.06% |
11,717
-18,598
|
|
||
227
Zoom
ZM
$23.1B
| $1.55M | 0.06% |
18,736
-516
|
|
||
228
Walmart Inc
WMT
$1.02T
| $1.54M | 0.06% |
14,972
-24,036
|
|
||
229
Gentex
GNTX
$4.95B
| $1.5M | 0.06% |
52,912
+6,744
|
|
||
230
Procter & Gamble
PG
$371B
| $1.48M | 0.05% |
9,631
+6,190
|
|
||
231
Agree Realty
ADC
$9.83B
| $1.47M | 0.05% |
20,751
+5,208
|
|
||
232
Tenet Healthcare
THC
$21.1B
| $1.47M | 0.05% |
7,233
-4,826
|
|
||
233
Mobileye
MBLY
$6.87B
| $1.46M | 0.05% |
103,722
-131,452
|
|
||
234
Paylocity
PCTY
$6.12B
| $1.46M | 0.05% |
9,182
-9,214
|
|
||
235
Marathon Petroleum
MPC
$65.1B
| $1.45M | 0.05% |
+7,532
|
|
||
236
Cognizant
CTSH
$31.1B
| $1.45M | 0.05% |
21,636
-48,680
|
|
||
237
SolarEdge
SEDG
$2.29B
| $1.45M | 0.05% |
39,117
-134,279
|
|
||
238
Freeport-McMoran
FCX
$94.8B
| $1.45M | 0.05% |
36,849
+22,310
|
|
||
239
Spotify
SPOT
$107B
| $1.44M | 0.05% |
2,064
+264
|
|
||
240
Jackson Financial
JXN
$7.85B
| $1.43M | 0.05% |
14,081
-22,790
|
|
||
241
Toll Brothers
TOL
$14.6B
| $1.41M | 0.05% |
10,224
-22,276
|
|
||
242
Jack Henry & Associates
JKHY
$12.2B
| $1.4M | 0.05% |
9,376
+2,430
|
|
||
243
Planet Fitness
PLNT
$6.6B
| $1.39M | 0.05% |
+13,419
|
|
||
244
Comstock Resources
CRK
$6.07B
| $1.39M | 0.05% |
70,002
-50,632
|
|
||
|
VTLE
245
DELISTED
Vital Energy
VTLE
| $1.38M | 0.05% |
81,829
-34,621
|
|
||
246
Alnylam Pharmaceuticals
ALNY
$43.4B
| $1.37M | 0.05% |
3,015
-135
|
|
||
247
TTM Technologies
TTMI
$10.8B
| $1.36M | 0.05% |
+23,681
|
|
||
248
First Advantage
FA
$2.06B
| $1.36M | 0.05% |
+88,520
|
|
||
249
Ambarella
AMBA
$2.43B
| $1.36M | 0.05% |
16,476
-35,534
|
|
||
250
Leggett & Platt
LEG
$1.53B
| $1.34M | 0.05% |
151,352
+13,426
|
|