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 | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$8.54B
| $1.58M | 0.02% |
30,247
-21,895
|
|
||
377
AXIS Capital
AXS
$7.87B
| $1.57M | 0.02% |
15,146
-31,724
|
|
||
378
Churchill Downs
CHDN
$6.92B
| $1.57M | 0.02% |
15,497
-180
|
|
||
379
Brown-Forman Class B
BF.B
$13.2B
| $1.56M | 0.02% |
58,077
+43,570
|
|
||
380
First Bancorp
FBP
$3.19B
| $1.56M | 0.02% |
+75,019
|
|
||
381
BJs Wholesale Club
BJ
$12.4B
| $1.56M | 0.02% |
+14,430
|
|
||
382
US Bancorp
USB
$73.2B
| $1.55M | 0.02% |
+34,317
|
|
||
383
Rio Tinto
RIO
$115B
| $1.55M | 0.02% |
26,546
+10,986
|
|
||
384
Coursera
COUR
$1.41B
| $1.55M | 0.02% |
176,477
+37,682
|
|
||
385
Itron
ITRI
$4.42B
| $1.54M | 0.02% |
11,733
-10,876
|
|
||
386
Cummins
CMI
$63.9B
| $1.54M | 0.02% |
4,707
-649
|
|
||
|
TTAN
387
ServiceTitan Inc
TTAN
$8.3B
| $1.53M | 0.02% |
+14,286
|
|
||
388
Frontier Communications
FYBR
$9.47B
| $1.52M | 0.02% |
41,867
-109,893
|
|
||
389
Cincinnati Financial
CINF
$25.6B
| $1.52M | 0.02% |
+10,192
|
|
||
390
VF Corp
VFC
$5.85B
| $1.5M | 0.02% |
127,913
+95,797
|
|
||
391
Zoom
ZM
$25.2B
| $1.5M | 0.02% |
+19,252
|
|
||
392
Edwards Lifesciences
EW
$50.1B
| $1.5M | 0.02% |
19,192
+4,259
|
|
||
393
Progyny
PGNY
$2.12B
| $1.5M | 0.02% |
68,102
+22,438
|
|
||
394
NNN REIT
NNN
$7.83B
| $1.5M | 0.02% |
+34,627
|
|
||
395
Pilgrim's Pride
PPC
$8.91B
| $1.5M | 0.02% |
33,237
-10,561
|
|
||
|
SKX
396
DELISTED
Skechers
SKX
| $1.49M | 0.02% |
+23,676
|
|
||
397
Sonos
SONO
$2B
| $1.49M | 0.02% |
137,895
-38,014
|
|
||
398
Medical Properties Trust
MPW
$2.98B
| $1.49M | 0.02% |
+345,679
|
|
||
399
Braze
BRZE
$3.2B
| $1.49M | 0.02% |
52,881
+34,932
|
|
||
400
Array Technologies
ARRY
$1.25B
| $1.49M | 0.02% |
251,779
+227,488
|
|