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 | |
|---|---|---|---|---|---|---|
326
IAMGOLD
IAG
$7.9B
| $1.87M | 0.03% |
254,391
+194,106
|
|
||
327
Southwest Gas
SWX
$5.87B
| $1.87M | 0.03% |
25,119
-8,794
|
|
||
328
ACI Worldwide
ACIW
$4.84B
| $1.86M | 0.03% |
+40,608
|
|
||
329
Affirm
AFRM
$23.3B
| $1.85M | 0.03% |
26,705
+2,515
|
|
||
330
Devon Energy
DVN
$22.5B
| $1.84M | 0.03% |
+57,984
|
|
||
331
Tesla
TSLA
$1.34T
| $1.84M | 0.03% |
5,806
-20,199
|
|
||
332
Permian Resources
PR
$10.2B
| $1.84M | 0.03% |
134,813
-56,852
|
|
||
333
Whirlpool
WHR
$3.95B
| $1.84M | 0.03% |
18,097
-5,776
|
|
||
334
Jabil
JBL
$21.6B
| $1.83M | 0.03% |
8,409
-531
|
|
||
335
Ally Financial
ALLY
$12.1B
| $1.83M | 0.03% |
46,860
-24,902
|
|
||
|
MRX
336
Marex Group
MRX
$2.45B
| $1.81M | 0.03% |
+45,896
|
|
||
337
Azenta
AZTA
$1.36B
| $1.81M | 0.03% |
58,700
+6,165
|
|
||
338
L3Harris
LHX
$54.1B
| $1.81M | 0.03% |
+7,200
|
|
||
339
Exelixis
EXEL
$11.2B
| $1.8M | 0.03% |
40,842
+19,822
|
|
||
340
Sprinklr
CXM
$1.78B
| $1.8M | 0.03% |
+212,589
|
|
||
341
MarketAxess Holdings
MKTX
$6.5B
| $1.8M | 0.03% |
8,038
+5,545
|
|
||
342
PotlatchDeltic
PCH
$3.04B
| $1.79M | 0.03% |
46,692
+19,728
|
|
||
343
T-Mobile US
TMUS
$242B
| $1.79M | 0.03% |
+7,519
|
|
||
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
| $1.78M | 0.03% |
24,500
-45,500
|
|
||
345
Masimo
MASI
$8.12B
| $1.76M | 0.03% |
+10,480
|
|
||
346
AES
AES
$9.84B
| $1.76M | 0.03% |
167,084
+37,255
|
|
||
347
Lowe's Companies
LOW
$128B
| $1.75M | 0.03% |
7,867
-1,413
|
|
||
348
UBS Group
UBS
$122B
| $1.74M | 0.03% |
+51,522
|
|
||
349
Valaris
VAL
$3.97B
| $1.74M | 0.03% |
+41,342
|
|
||
350
Arvinas
ARVN
$679M
| $1.73M | 0.03% |
234,628
-66,676
|
|