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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$254B
| $1.34M | 0.02% |
10,455
-1,341
|
|
||
252
DTE Energy
DTE
$27.4B
| $1.34M | 0.02% |
9,460
+7,276
|
|
||
253
Calix
CALX
$3.56B
| $1.33M | 0.02% |
21,699
-9,740
|
|
||
254
Alarm.com
ALRM
$2.58B
| $1.33M | 0.02% |
25,026
+8,204
|
|
||
255
Marqeta
MQ
$2.07B
| $1.32M | 0.02% |
249,667
-166,326
|
|
||
256
Ryman Hospitality Properties
RHP
$5.79B
| $1.3M | 0.02% |
14,546
-10,846
|
|
||
257
AGCO
AGCO
$7.89B
| $1.3M | 0.02% |
+12,164
|
|
||
258
ASE Group
ASX
$33.1B
| $1.3M | 0.02% |
117,308
+20,798
|
|
||
259
Freshworks
FRSH
$3.56B
| $1.3M | 0.02% |
110,032
-47,731
|
|
||
260
Progyny
PGNY
$2.07B
| $1.28M | 0.02% |
59,451
-8,651
|
|
||
261
Norfolk Southern
NSC
$66.2B
| $1.28M | 0.02% |
4,250
-2,050
|
|
||
262
Sea Limited
SE
$80.2B
| $1.27M | 0.02% |
7,131
+2,306
|
|
||
263
AMN Healthcare
AMN
$637M
| $1.27M | 0.02% |
65,401
-3,694
|
|
||
264
Merck
MRK
$250B
| $1.26M | 0.02% |
+15,011
|
|
||
265
PTC
PTC
$21.2B
| $1.26M | 0.02% |
+6,205
|
|
||
266
Q2 Holdings
QTWO
$4.54B
| $1.26M | 0.02% |
17,402
-7,791
|
|
||
267
InterDigital
IDCC
$9.1B
| $1.24M | 0.02% |
3,600
-1,803
|
|
||
268
Liberty Global Class C
LBTYK
$3.69B
| $1.23M | 0.02% |
104,856
-93,165
|
|
||
269
Brighthouse Financial
BHF
$3.74B
| $1.23M | 0.02% |
+23,161
|
|
||
270
Cintas
CTAS
$73.9B
| $1.23M | 0.02% |
+5,973
|
|
||
271
Cognex
CGNX
$6.5B
| $1.22M | 0.02% |
26,925
+9,573
|
|
||
272
The Ensign Group
ENSG
$10.3B
| $1.22M | 0.02% |
7,040
-18,158
|
|
||
273
Meritage Homes
MTH
$5.11B
| $1.21M | 0.02% |
16,774
-56,901
|
|
||
274
YPF
YPF
$14.4B
| $1.21M | 0.02% |
49,988
+9,728
|
|
||
275
HF Sinclair
DINO
$9.27B
| $1.21M | 0.02% |
23,191
+6,787
|
|