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 | |
|---|---|---|---|---|---|---|
276
Sabra Healthcare REIT
SBRA
$4.65B
| $2.29M | 0.03% |
124,215
-152,329
|
|
||
277
Watts Water Technologies
WTS
$9B
| $2.27M | 0.03% |
9,238
+113
|
|
||
278
Viking Holdings
VIK
$26.3B
| $2.27M | 0.03% |
42,603
+15,230
|
|
||
279
Trane Technologies
TT
$92.7B
| $2.27M | 0.03% |
5,187
+553
|
|
||
280
Chewy
CHWY
$13.9B
| $2.26M | 0.03% |
+53,137
|
|
||
281
Altria Group
MO
$97.7B
| $2.26M | 0.03% |
+38,463
|
|
||
282
Emcor
EME
$27.7B
| $2.22M | 0.03% |
+4,150
|
|
||
283
Doximity
DOCS
$9.34B
| $2.22M | 0.03% |
36,157
-20,235
|
|
||
284
Intellia Therapeutics
NTLA
$1.01B
| $2.2M | 0.03% |
+234,764
|
|
||
285
SSR Mining
SSRM
$4.32B
| $2.2M | 0.03% |
+172,517
|
|
||
286
Civitas Resources
CIVI
$2.43B
| $2.18M | 0.03% |
+79,244
|
|
||
287
Southern Copper
SCCO
$107B
| $2.17M | 0.03% |
21,827
+14,617
|
|
||
288
Diageo
DEO
$52.6B
| $2.17M | 0.03% |
21,473
+18,246
|
|
||
289
Pinnacle West Capital
PNW
$10.6B
| $2.17M | 0.03% |
24,200
-2,208
|
|
||
290
Targa Resources
TRGP
$37.2B
| $2.14M | 0.03% |
12,282
+8,889
|
|
||
291
Taylor Morrison
TMHC
$5.84B
| $2.13M | 0.03% |
34,653
-20,950
|
|
||
292
Masco
MAS
$12.6B
| $2.12M | 0.03% |
33,000
-5,732
|
|
||
293
Tenet Healthcare
THC
$17B
| $2.12M | 0.03% |
+12,059
|
|
||
294
CRH
CRH
$73.4B
| $2.12M | 0.03% |
23,041
+9,233
|
|
||
295
Riot Platforms
RIOT
$5.19B
| $2.11M | 0.03% |
186,700
|
|
||
296
Bath & Body Works
BBWI
$4.54B
| $2.09M | 0.03% |
+69,882
|
|
||
297
W.W. Grainger
GWW
$44B
| $2.08M | 0.03% |
+2,000
|
|
||
298
Allstate
ALL
$56.1B
| $2.07M | 0.03% |
10,261
-34,746
|
|
||
299
Omega Healthcare
OHI
$13B
| $2.05M | 0.03% |
+56,051
|
|
||
300
Liberty Global Class C
LBTYK
$3.65B
| $2.04M | 0.03% |
198,021
-103,855
|
|