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
$2.96B
AUM Growth
+$54M
(+1.9%)
Holding
1,551
Top Buys
| 1 | +$45.4M | |
| 2 | +$35.5M | |
| 3 | +$34.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$26.9M | |
| 3 | +$19.7M | |
| 4 |
Eos Energy Enterprises
EOSE
|
+$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.8M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloom Energy
BE
$81.7B
| $15.8M | 0.54% |
+116,921
|
|
||
27
Okta
OKTA
$21.7B
| $15.8M | 0.53% |
+200,305
|
|
||
28
Spotify
SPOT
$100B
| $15.6M | 0.53% |
32,164
+27,015
|
|
||
29
Automatic Data Processing
ADP
$92.4B
| $15.1M | 0.51% |
74,299
+34,328
|
|
||
30
Mastercard
MA
$417B
| $14.6M | 0.49% |
+29,127
|
|
||
31
Cloudflare
NET
$93.8B
| $14.2M | 0.48% |
68,903
+64,171
|
|
||
32
MetLife
MET
$53.3B
| $13.7M | 0.46% |
193,190
+115,680
|
|
||
33
United Parcel Service
UPS
$92.4B
| $13.2M | 0.45% |
134,414
-167,000
|
|
||
34
Southern Company
SO
$102B
| $12.5M | 0.42% |
+129,217
|
|
||
35
O'Reilly Automotive
ORLY
$72.4B
| $11.8M | 0.4% |
127,894
+116,014
|
|
||
36
Goldman Sachs
GS
$307B
| $11.6M | 0.39% |
+13,743
|
|
||
37
Opendoor
OPEN
$4.7B
| $11.6M | 0.39% |
2,474,330
-293,878
|
|
||
38
IDEX
IEX
$15.7B
| $11.4M | 0.38% |
59,914
+12,809
|
|
||
39
VanEck Gold Miners ETF
GDX
$25.9B
| $10.1M | 0.34% |
110,000
+85,000
|
|
||
40
iShares S&P 500 Value ETF
IVE
$50.3B
| $10.1M | 0.34% |
+47,750
|
|
||
41
Marriott International
MAR
$98.6B
| $9.72M | 0.33% |
+29,733
|
|
||
42
Microsoft
MSFT
$3.17T
| $9.72M | 0.33% |
26,270
+1,787
|
|
||
43
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
| $8.99M | 0.3% |
112,318
+29,818
|
|
||
44
Walmart Inc
WMT
$930B
| $8.58M | 0.29% |
69,070
+5,050
|
|
||
45
Citizens Financial Group
CFG
$26.3B
| $8.44M | 0.29% |
140,716
+102,309
|
|
||
46
Palo Alto Networks
PANW
$227B
| $8.37M | 0.28% |
+52,214
|
|
||
47
TJX Companies
TJX
$174B
| $8.32M | 0.28% |
52,091
-13,377
|
|
||
48
KraneShares CSI China Internet ETF
KWEB
$6.34B
| $7.93M | 0.27% |
279,000
-276,390
|
|
||
49
Public Service Enterprise Group
PEG
$39B
| $7.81M | 0.26% |
96,432
+68,772
|
|
||
50
IQVIA
IQV
$30.1B
| $7.76M | 0.26% |
+45,475
|
|