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 | |
|---|---|---|---|---|---|---|
401
NMI Holdings
NMIH
$2.89B
| $1.48M | 0.02% |
35,087
-7,533
|
|
||
|
CON
402
Concentra Group Holdings
CON
$2.49B
| $1.47M | 0.02% |
71,482
-2,455
|
|
||
403
Radian Group
RDN
$4.78B
| $1.46M | 0.02% |
+40,468
|
|
||
404
Lyft
LYFT
$9.24B
| $1.45M | 0.02% |
91,940
-141,669
|
|
||
405
Renasant Corp
RNST
$3.29B
| $1.45M | 0.02% |
40,266
+20,344
|
|
||
406
S&P Global
SPGI
$150B
| $1.45M | 0.02% |
2,741
-7,633
|
|
||
407
Macerich
MAC
$4.41B
| $1.44M | 0.02% |
+88,931
|
|
||
408
CarGurus
CARG
$3.39B
| $1.44M | 0.02% |
+42,968
|
|
||
409
Upbound Group
UPBD
$982M
| $1.43M | 0.02% |
56,932
-7,214
|
|
||
410
AMN Healthcare
AMN
$610M
| $1.43M | 0.02% |
69,095
+47,467
|
|
||
411
Novartis
NVS
$252B
| $1.43M | 0.02% |
11,796
-31,683
|
|
||
412
Reddit
RDDT
$36.6B
| $1.43M | 0.02% |
9,477
-26,308
|
|
||
413
Garrett Motion
GTX
$3.28B
| $1.41M | 0.02% |
+134,593
|
|
||
414
Newmark Group
NMRK
$2.96B
| $1.41M | 0.02% |
116,364
-75,976
|
|
||
415
The Mosaic Company
MOS
$8.27B
| $1.41M | 0.02% |
38,635
+28,839
|
|
||
|
SAGE
416
DELISTED
Sage Therapeutics
SAGE
| $1.4M | 0.02% |
154,051
+61,808
|
|
||
417
Douglas Emmett
DEI
$1.99B
| $1.4M | 0.02% |
93,169
+50,224
|
|
||
418
Spectrum Brands
SPB
$1.38B
| $1.4M | 0.02% |
26,437
+8,916
|
|
||
419
MACOM Technology Solutions
MTSI
$12.1B
| $1.4M | 0.02% |
9,740
+4,596
|
|
||
420
Coupang
CPNG
$51.5B
| $1.39M | 0.02% |
+46,525
|
|
||
421
Progressive
PGR
$132B
| $1.38M | 0.02% |
+5,179
|
|
||
422
Spotify
SPOT
$131B
| $1.38M | 0.02% |
1,800
-257
|
|
||
423
Organon & Co
OGN
$1.96B
| $1.38M | 0.02% |
+142,659
|
|
||
424
Royal Bank of Canada
RY
$207B
| $1.37M | 0.02% |
10,440
-18,038
|
|
||
425
HEICO Corp
HEI
$43.7B
| $1.37M | 0.02% |
4,172
-4,498
|
|