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 | |
|---|---|---|---|---|---|---|
426
Madrigal Pharmaceuticals
MDGL
$12B
| $1.37M | 0.02% |
4,518
+3,450
|
|
||
427
Harmony Gold Mining
HMY
$10.8B
| $1.36M | 0.02% |
97,412
+65,448
|
|
||
428
Broadstone Net Lease
BNL
$3.47B
| $1.36M | 0.02% |
+84,457
|
|
||
429
Garmin
GRMN
$37.3B
| $1.35M | 0.02% |
6,479
-2,218
|
|
||
430
Patterson-UTI
PTEN
$2.27B
| $1.35M | 0.02% |
227,712
+134,439
|
|
||
431
Loar Holdings
LOAR
$6.25B
| $1.35M | 0.02% |
+15,646
|
|
||
432
Alaska Air
ALK
$4.83B
| $1.35M | 0.02% |
27,207
-16,386
|
|
||
433
Hanesbrands
HBI
$2.35B
| $1.34M | 0.02% |
+293,018
|
|
||
434
Nextpower Inc
NXT
$13.9B
| $1.34M | 0.02% |
24,635
+1,654
|
|
||
435
National Health Investors
NHI
$3.68B
| $1.33M | 0.02% |
18,954
-5,425
|
|
||
436
Chemours
CC
$1.78B
| $1.33M | 0.02% |
+115,784
|
|
||
437
Cirrus Logic
CRUS
$6.09B
| $1.32M | 0.02% |
12,674
+10,032
|
|
||
|
UCB
438
United Community Banks
UCB
$3.68B
| $1.32M | 0.02% |
+44,319
|
|
||
439
Commerce Bancshares
CBSH
$7.09B
| $1.32M | 0.02% |
+21,218
|
|
||
|
PPBI
440
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | 0.02% |
61,997
-10,762
|
|
||
441
Roku
ROKU
$14.7B
| $1.31M | 0.02% |
14,858
+4,197
|
|
||
442
POSCO
PKX
$16.4B
| $1.3M | 0.02% |
+26,834
|
|
||
443
EnerSys
ENS
$5.08B
| $1.29M | 0.02% |
15,095
-1,362
|
|
||
444
DigitalOcean
DOCN
$4.19B
| $1.29M | 0.02% |
45,326
+6,032
|
|
||
445
Groupon
GRPN
$756M
| $1.29M | 0.02% |
+38,432
|
|
||
446
Republic Services
RSG
$64.9B
| $1.28M | 0.02% |
5,200
-3,265
|
|
||
447
Flywire
FLYW
$1.7B
| $1.28M | 0.02% |
109,344
-41,828
|
|
||
448
PTC Therapeutics
PTCT
$6.05B
| $1.27M | 0.02% |
26,061
+9,336
|
|
||
449
Core & Main
CNM
$8.99B
| $1.27M | 0.02% |
21,000
+11,000
|
|
||
450
YPF
YPF
$15.2B
| $1.27M | 0.02% |
40,260
-109,961
|
|