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 | |
|---|---|---|---|---|---|---|
351
Applovin
APP
$188B
| $1.72M | 0.03% |
4,906
-3,322
|
|
||
352
GlobalFoundries
GFS
$18.4B
| $1.71M | 0.03% |
44,873
+27,323
|
|
||
353
Alcoa
AA
$9.73B
| $1.71M | 0.03% |
58,062
+31,541
|
|
||
354
Installed Building Products
IBP
$6.8B
| $1.71M | 0.03% |
9,500
+6,500
|
|
||
355
Rockwell Automation
ROK
$42.3B
| $1.71M | 0.03% |
+5,147
|
|
||
356
Upwork
UPWK
$2.15B
| $1.7M | 0.03% |
126,175
+2,839
|
|
||
357
Palantir
PLTR
$415B
| $1.69M | 0.03% |
12,373
-24,872
|
|
||
358
Biohaven
BHVN
$879M
| $1.68M | 0.03% |
+119,293
|
|
||
359
Brookfield Infrastructure
BIPC
$5.38B
| $1.68M | 0.03% |
40,331
-42,147
|
|
||
360
United Natural Foods
UNFI
$2.35B
| $1.67M | 0.03% |
71,752
-7,197
|
|
||
361
Calix
CALX
$3.89B
| $1.67M | 0.03% |
+31,439
|
|
||
362
National Fuel Gas
NFG
$7.32B
| $1.67M | 0.03% |
+19,689
|
|
||
363
Sprout Social
SPT
$595M
| $1.66M | 0.03% |
79,600
+66,979
|
|
||
364
Grand Canyon Education
LOPE
$4.69B
| $1.65M | 0.03% |
8,752
+7,236
|
|
||
365
Spire
SR
$5.14B
| $1.65M | 0.03% |
+22,630
|
|
||
366
BrightSpring Health Services
BTSG
$5.77B
| $1.65M | 0.02% |
+69,829
|
|
||
367
Methanex
MEOH
$2.85B
| $1.64M | 0.02% |
49,606
+6,597
|
|
||
368
Aptiv
APTV
$17.1B
| $1.64M | 0.02% |
24,051
-27,095
|
|
||
369
Johnson & Johnson
JNJ
$472B
| $1.64M | 0.02% |
10,705
-103,850
|
|
||
370
Bank of Hawaii
BOH
$2.63B
| $1.62M | 0.02% |
23,928
+243
|
|
||
371
Norfolk Southern
NSC
$63.7B
| $1.61M | 0.02% |
6,300
+1,250
|
|
||
372
Zions Bancorporation
ZION
$7.53B
| $1.61M | 0.02% |
31,010
-5,401
|
|
||
373
Ameriprise Financial
AMP
$42.6B
| $1.61M | 0.02% |
3,014
-2,773
|
|
||
374
Dell
DELL
$89.6B
| $1.59M | 0.02% |
12,932
-15,554
|
|
||
|
FARO
375
DELISTED
Faro Technologies
FARO
| $1.58M | 0.02% |
36,057
+12,803
|
|