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 | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$52.5B
| $2.02M | 0.03% |
208,292
-44,968
|
|
||
302
Rivian
RIVN
$18.5B
| $2.02M | 0.03% |
146,852
+8,730
|
|
||
303
Exact Sciences
EXAS
$12.7B
| $1.99M | 0.03% |
37,517
+25,514
|
|
||
304
TechnipFMC
FTI
$17.7B
| $1.99M | 0.03% |
57,783
-121,954
|
|
||
305
Twist Bioscience
TWST
$1.62B
| $1.98M | 0.03% |
53,911
+30,376
|
|
||
306
BellRing Brands
BRBR
$3.4B
| $1.98M | 0.03% |
34,129
+25,253
|
|
||
307
Lumentum
LITE
$16.5B
| $1.97M | 0.03% |
20,766
-18,587
|
|
||
308
Arista Networks
ANET
$165B
| $1.97M | 0.03% |
19,226
-9,384
|
|
||
309
BioCryst Pharmaceuticals
BCRX
$1.49B
| $1.96M | 0.03% |
219,084
+82,981
|
|
||
310
DXC Technology
DXC
$2.25B
| $1.96M | 0.03% |
128,207
-1,936
|
|
||
311
Genworth Financial
GNW
$3.41B
| $1.95M | 0.03% |
250,831
+184,488
|
|
||
312
Vodafone
VOD
$29.4B
| $1.95M | 0.03% |
182,911
-35,308
|
|
||
313
Tapestry
TPR
$20.8B
| $1.95M | 0.03% |
+22,199
|
|
||
314
Lamb Weston
LW
$7.94B
| $1.95M | 0.03% |
37,591
+5,935
|
|
||
315
MasTec
MTZ
$15.2B
| $1.94M | 0.03% |
11,394
-2,505
|
|
||
316
Janus Henderson
JHG
$6.68B
| $1.94M | 0.03% |
49,989
-65,760
|
|
||
317
AGNC Investment
AGNC
$10.9B
| $1.93M | 0.03% |
+210,316
|
|
||
318
Pagaya Technologies
PGY
$1.92B
| $1.93M | 0.03% |
90,541
+65,758
|
|
||
319
Federal Realty Investment Trust
FRT
$8.37B
| $1.92M | 0.03% |
20,250
+17,810
|
|
||
320
Asana
ASAN
$3B
| $1.92M | 0.03% |
142,391
-80,968
|
|
||
321
GameStop
GME
$9.25B
| $1.89M | 0.03% |
+77,520
|
|
||
322
Thermo Fisher Scientific
TMO
$217B
| $1.88M | 0.03% |
4,643
+803
|
|
||
323
Lincoln Electric
LECO
$12.4B
| $1.88M | 0.03% |
+9,050
|
|
||
324
Vital Energy
VTLE
$678M
| $1.87M | 0.03% |
116,450
+105,689
|
|
||
325
Carter's
CRI
$1.18B
| $1.87M | 0.03% |
62,100
+2,169
|
|