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 | |
|---|---|---|---|---|---|---|
251
Opko Health
OPK
$983M
| $2.52M | 0.04% |
1,911,131
+100,739
|
|
||
252
Vontier
VNT
$5.21B
| $2.51M | 0.04% |
+68,000
|
|
||
253
Ryman Hospitality Properties
RHP
$5.96B
| $2.51M | 0.04% |
25,392
+12,679
|
|
||
254
Royal Caribbean
RCL
$69B
| $2.48M | 0.04% |
+7,905
|
|
||
255
Veralto
VLTO
$24.5B
| $2.47M | 0.04% |
+24,460
|
|
||
256
Oracle
ORCL
$635B
| $2.46M | 0.04% |
11,273
+4,902
|
|
||
257
Strategy Inc
MSTR
$57.4B
| $2.46M | 0.04% |
+6,080
|
|
||
258
Dave Inc
DAVE
$2.77B
| $2.45M | 0.04% |
+9,123
|
|
||
259
New Jersey Resources
NJR
$4.68B
| $2.45M | 0.04% |
54,568
+22,048
|
|
||
|
GAP
260
The Gap Inc
GAP
$8.96B
| $2.44M | 0.04% |
111,673
+50,160
|
|
||
261
Marqeta
MQ
$2.15B
| $2.43M | 0.04% |
415,993
-160,040
|
|
||
262
Clearwater Analytics
CWAN
$5.63B
| $2.37M | 0.04% |
108,097
+42,224
|
|
||
263
GE Vernova
GEV
$157B
| $2.37M | 0.04% |
4,475
-9,110
|
|
||
264
XP
XP
$9.83B
| $2.36M | 0.04% |
116,943
-111,839
|
|
||
265
Q2 Holdings
QTWO
$4.53B
| $2.36M | 0.04% |
25,193
+16,547
|
|
||
266
Freshworks
FRSH
$3.41B
| $2.35M | 0.04% |
157,763
+92,815
|
|
||
267
Pan American Silver
PAAS
$16.3B
| $2.33M | 0.04% |
82,023
+35,533
|
|
||
268
Regency Centers
REG
$12.7B
| $2.32M | 0.04% |
+32,629
|
|
||
269
Kenvue
KVUE
$31.9B
| $2.32M | 0.04% |
+110,961
|
|
||
270
C3.ai
AI
$1.94B
| $2.32M | 0.04% |
94,418
+74,860
|
|
||
271
Flex
FLEX
$22.2B
| $2.32M | 0.04% |
46,397
+27,595
|
|
||
272
Grab
GRAB
$22.1B
| $2.31M | 0.03% |
459,206
+352,986
|
|
||
273
Qiagen
QGEN
$9.61B
| $2.31M | 0.03% |
47,983
-20,131
|
|
||
274
Compass
COMP
$5.37B
| $2.3M | 0.03% |
366,762
-85,342
|
|
||
275
APi Group
APG
$15.5B
| $2.3M | 0.03% |
+67,500
|
|