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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$16.3B
| $11.9M | 0.18% |
158,200
+83,971
|
|
||
27
Lam Research
LRCX
$186B
| $11.7M | 0.18% |
120,407
+25,314
|
|
||
28
Okta
OKTA
$14.8B
| $11.5M | 0.17% |
115,245
+66,234
|
|
||
29
Consolidated Edison
ED
$36.7B
| $11.3M | 0.17% |
112,361
+54,009
|
|
||
|
EMBJ
30
Embraer S.A. ADS
EMBJ
$11.5B
| $11.3M | 0.17% |
197,701
-30,158
|
|
||
31
Veeva Systems
VEEV
$48.1B
| $10.6M | 0.16% |
36,925
+25,542
|
|
||
|
ETHA
32
iShares Ethereum Trust ETF
ETHA
$1.81B
| $10M | 0.15% |
525,000
+110,000
|
|
||
33
CMS Energy
CMS
$22.5B
| $9.98M | 0.15% |
144,008
+3,339
|
|
||
34
Arch Capital
ACGL
$33.6B
| $9.96M | 0.15% |
+109,408
|
|
||
35
Range Resources
RRC
$9.06B
| $9.4M | 0.14% |
231,098
-947
|
|
||
36
3M
MMM
$89B
| $9.32M | 0.14% |
61,232
-68,858
|
|
||
37
Reinsurance Group of America
RGA
$12.4B
| $9.11M | 0.14% |
45,949
-17,682
|
|
||
38
Uber
UBER
$190B
| $9.06M | 0.14% |
97,089
+589
|
|
||
39
Mastercard
MA
$490B
| $9.05M | 0.14% |
16,103
-14,979
|
|
||
40
Bank of America
BAC
$384B
| $8.89M | 0.13% |
+187,947
|
|
||
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $8.74M | 0.13% |
48,100
-3,900
|
|
||
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $8.48M | 0.13% |
86,000
+44,000
|
|
||
43
Equitable Holdings
EQH
$12.8B
| $8.47M | 0.13% |
151,015
+123,389
|
|
||
44
Nutanix
NTNX
$17.8B
| $8.38M | 0.13% |
109,605
+83,512
|
|
||
45
Automatic Data Processing
ADP
$102B
| $8.33M | 0.13% |
+27,002
|
|
||
46
Coca-Cola
KO
$306B
| $8.3M | 0.13% |
117,245
-1,473
|
|
||
47
Fastenal
FAST
$46.4B
| $8.18M | 0.12% |
194,851
-45,429
|
|
||
48
Broadcom
AVGO
$1.62T
| $8.16M | 0.12% |
+29,620
|
|
||
49
Hilton Worldwide
HLT
$62.7B
| $7.76M | 0.12% |
29,140
+13,251
|
|
||
50
Sprouts Farmers Market
SFM
$7.96B
| $7.74M | 0.12% |
47,042
+2,767
|
|