GCM
Graham Capital Management Portfolio holdings
AUM
$2.96B
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
AUM
$2.91B
AUM Growth
+$205M
(+7.6%)
Holding
1,619
Top Buys
| 1 | +$39.9M | |
| 2 | +$38M | |
| 3 | +$35M | |
| 4 |
United Parcel Service
UPS
|
+$26.1M |
| 5 |
Eos Energy Enterprises
EOSE
|
+$25.7M |
Top Sells
| 1 | +$62.2M | |
| 2 | +$43.4M | |
| 3 | +$39.5M | |
| 4 |
Vanguard Value ETF
VTV
|
+$32.8M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Industrials | 10.84% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Leggett & Platt
LEG
$1.39B
| $742K | 0.03% |
67,477
-83,875
|
|
||
427
Coursera
COUR
$1.6B
| $741K | 0.03% |
100,747
-154,398
|
|
||
428
Wynn Resorts
WYNN
$10.8B
| $739K | 0.03% |
+6,138
|
|
||
429
Zurn Elkay Water Solutions
ZWS
$7.92B
| $737K | 0.03% |
15,848
+1,801
|
|
||
430
Bio-Techne
TECH
$8.33B
| $734K | 0.03% |
+12,485
|
|
||
431
Wheaton Precious Metals
WPM
$58.3B
| $734K | 0.03% |
+6,244
|
|
||
432
Transocean
RIG
$6.92B
| $734K | 0.03% |
177,632
-37,624
|
|
||
433
Ginkgo Bioworks
DNA
$591M
| $732K | 0.03% |
+88,038
|
|
||
434
Landstar System
LSTR
$7.45B
| $727K | 0.03% |
5,060
+567
|
|
||
435
Aecom
ACM
$9.34B
| $724K | 0.02% |
7,597
-45
|
|
||
436
Urban Edge Properties
UE
$2.82B
| $723K | 0.02% |
37,701
-7,346
|
|
||
437
Marqeta
MQ
$1.71B
| $723K | 0.02% |
152,117
-97,550
|
|
||
438
Prologis
PLD
$134B
| $722K | 0.02% |
5,653
-4,188
|
|
||
439
Doximity
DOCS
$3.79B
| $720K | 0.02% |
16,252
+10,391
|
|
||
440
IMAX
IMAX
$2.15B
| $720K | 0.02% |
19,467
-4,916
|
|
||
441
Alcoa
AA
$20.6B
| $715K | 0.02% |
13,452
-50,727
|
|
||
442
Jackson Financial
JXN
$7.39B
| $712K | 0.02% |
6,677
-7,404
|
|
||
443
Liberty Media Series A
FWONA
$19.8B
| $712K | 0.02% |
7,963
+1,315
|
|
||
444
Par Pacific Holdings
PARR
$2.79B
| $709K | 0.02% |
20,169
+6,440
|
|
||
445
Dyne Therapeutics
DYN
$3.04B
| $707K | 0.02% |
36,167
-7,009
|
|
||
446
Grand Canyon Education
LOPE
$4B
| $707K | 0.02% |
4,252
-499
|
|
||
447
Blackrock
BLK
$159B
| $705K | 0.02% |
+659
|
|
||
448
Benchmark Electronics
BHE
$3.18B
| $705K | 0.02% |
16,487
+3,641
|
|
||
449
Alphatec Holdings
ATEC
$1.22B
| $704K | 0.02% |
33,476
-19,010
|
|
||
450
ThredUp
TDUP
$619M
| $704K | 0.02% |
110,095
+40,906
|
|