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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$315B
| $1.34M | 0.05% |
10,455
-1,341
|
|
||
252
DTE Energy
DTE
$30.8B
| $1.34M | 0.05% |
9,460
+7,276
|
|
||
253
Calix
CALX
$3.45B
| $1.33M | 0.05% |
21,699
-9,740
|
|
||
254
Alarm.com
ALRM
$2.45B
| $1.33M | 0.05% |
25,026
+8,204
|
|
||
255
Marqeta
MQ
$1.73B
| $1.32M | 0.05% |
249,667
-166,326
|
|
||
256
Ryman Hospitality Properties
RHP
$6.2B
| $1.3M | 0.05% |
14,546
-10,846
|
|
||
257
AGCO
AGCO
$9.63B
| $1.3M | 0.05% |
+12,164
|
|
||
258
ASE Group
ASX
$48.3B
| $1.3M | 0.05% |
117,308
+20,798
|
|
||
259
Freshworks
FRSH
$2.41B
| $1.3M | 0.05% |
110,032
-47,731
|
|
||
260
Progyny
PGNY
$1.51B
| $1.28M | 0.05% |
59,451
-8,651
|
|
||
261
Norfolk Southern
NSC
$71.2B
| $1.28M | 0.05% |
4,250
-2,050
|
|
||
262
Sea Limited
SE
$52.3B
| $1.27M | 0.05% |
7,131
+2,306
|
|
||
263
AMN Healthcare
AMN
$811M
| $1.27M | 0.05% |
65,401
-3,694
|
|
||
264
Merck
MRK
$297B
| $1.26M | 0.05% |
+15,011
|
|
||
265
PTC
PTC
$19.4B
| $1.26M | 0.05% |
+6,205
|
|
||
266
Q2 Holdings
QTWO
$3.15B
| $1.26M | 0.05% |
17,402
-7,791
|
|
||
267
InterDigital
IDCC
$9.52B
| $1.24M | 0.05% |
3,600
-1,803
|
|
||
268
Liberty Global Class C
LBTYK
$4.14B
| $1.23M | 0.05% |
104,856
-93,165
|
|
||
269
Brighthouse Financial
BHF
$3.42B
| $1.23M | 0.05% |
+23,161
|
|
||
270
Cintas
CTAS
$80.6B
| $1.23M | 0.05% |
+5,973
|
|
||
271
Cognex
CGNX
$8.88B
| $1.22M | 0.05% |
26,925
+9,573
|
|
||
272
The Ensign Group
ENSG
$12.4B
| $1.22M | 0.05% |
7,040
-18,158
|
|
||
273
Meritage Homes
MTH
$4.81B
| $1.21M | 0.05% |
16,774
-56,901
|
|
||
274
YPF
YPF
$13.8B
| $1.21M | 0.05% |
49,988
+9,728
|
|
||
275
HF Sinclair
DINO
$9.95B
| $1.21M | 0.05% |
23,191
+6,787
|
|