GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.4M
3
+$15.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
5
CAT icon
Caterpillar
CAT
+$14.6M

Top Sells

1
+$19.9M
2
+$15.9M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
5
CARR icon
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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.8B
$11.9M 0.18%
158,200
+83,971
LRCX icon
27
Lam Research
LRCX
$180B
$11.7M 0.18%
120,407
+25,314
OKTA icon
28
Okta
OKTA
$15.5B
$11.5M 0.17%
115,245
+66,234
ED icon
29
Consolidated Edison
ED
$36.5B
$11.3M 0.17%
112,361
+54,009
ERJ icon
30
Embraer
ERJ
$10.9B
$11.3M 0.17%
197,701
-30,158
VEEV icon
31
Veeva Systems
VEEV
$48B
$10.6M 0.16%
36,925
+25,542
ETHA
32
iShares Ethereum Trust ETF
ETHA
$2.24B
$10M 0.15%
525,000
+110,000
CMS icon
33
CMS Energy
CMS
$22.4B
$9.98M 0.15%
144,008
+3,339
ACGL icon
34
Arch Capital
ACGL
$32.2B
$9.96M 0.15%
+109,408
RRC icon
35
Range Resources
RRC
$8.5B
$9.4M 0.14%
231,098
-947
MMM icon
36
3M
MMM
$80.6B
$9.32M 0.14%
61,232
-68,858
RGA icon
37
Reinsurance Group of America
RGA
$12.4B
$9.11M 0.14%
45,949
-17,682
UBER icon
38
Uber
UBER
$193B
$9.06M 0.14%
97,089
+589
MA icon
39
Mastercard
MA
$497B
$9.05M 0.14%
16,103
-14,979
BAC icon
40
Bank of America
BAC
$374B
$8.89M 0.13%
+187,947
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$8.74M 0.13%
48,100
-3,900
XHB icon
42
SPDR S&P Homebuilders ETF
XHB
$1.8B
$8.48M 0.13%
86,000
+44,000
EQH icon
43
Equitable Holdings
EQH
$14.1B
$8.47M 0.13%
151,015
+123,389
NTNX icon
44
Nutanix
NTNX
$17.9B
$8.38M 0.13%
109,605
+83,512
ADP icon
45
Automatic Data Processing
ADP
$113B
$8.33M 0.13%
+27,002
KO icon
46
Coca-Cola
KO
$291B
$8.3M 0.13%
117,245
-1,473
FAST icon
47
Fastenal
FAST
$48.2B
$8.18M 0.12%
194,851
-45,429
AVGO icon
48
Broadcom
AVGO
$1.67T
$8.16M 0.12%
+29,620
HLT icon
49
Hilton Worldwide
HLT
$60.6B
$7.76M 0.12%
29,140
+13,251
SFM icon
50
Sprouts Farmers Market
SFM
$10.9B
$7.74M 0.12%
47,042
+2,767
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