GCM
Graham Capital Management Portfolio holdings
AUM
$2.91B
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$2.7B
AUM Growth
-$584M
(-18%)
Holding
1,684
Top Buys
| 1 | +$42.9M | |
| 2 | +$20.3M | |
| 3 | +$13.4M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$12.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$12.3M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.8M | |
| 3 | +$15.8M | |
| 4 |
Intercontinental Exchange
ICE
|
+$13.1M |
| 5 |
Chevron
CVX
|
+$12.9M |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Technology | 8.75% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travere Therapeutics
TVTX
$2.6B
| $11.2M | 0.41% |
+466,998
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $10.4M | 0.39% |
15,650
-9,502
|
|
||
28
Exxon Mobil
XOM
$624B
| $10.1M | 0.38% |
+89,812
|
|
||
29
Uber
UBER
$158B
| $9.98M | 0.37% |
101,823
+4,734
|
|
||
30
CMS Energy
CMS
$23.9B
| $9.54M | 0.35% |
130,276
-13,732
|
|
||
31
Blackstone
BX
$89.4B
| $9.44M | 0.35% |
55,260
-34,463
|
|
||
32
Altria Group
MO
$114B
| $9.37M | 0.35% |
141,853
+103,390
|
|
||
33
Cheniere Energy
LNG
$53.6B
| $9.1M | 0.34% |
38,707
+10,624
|
|
||
34
iShares MSCI South Africa ETF
EZA
$1.02B
| $8.94M | 0.33% |
+139,545
|
|
||
35
Comcast
CMCSA
$115B
| $8.65M | 0.32% |
275,411
+59,595
|
|
||
36
General Mills
GIS
$23.2B
| $8.36M | 0.31% |
165,839
+109,955
|
|
||
37
iShares China Large-Cap ETF
FXI
$6.04B
| $8.27M | 0.31% |
201,000
+101,000
|
|
||
38
Ametek
AME
$53.8B
| $7.91M | 0.29% |
42,091
+9,029
|
|
||
39
Home Depot
HD
$367B
| $7.86M | 0.29% |
19,400
+4,759
|
|
||
40
Gates Industrial
GTES
$6.66B
| $7.59M | 0.28% |
305,940
+108,783
|
|
||
41
Nu Holdings
NU
$72.7B
| $7.28M | 0.27% |
454,890
-537,019
|
|
||
42
JPMorgan Chase
JPM
$807B
| $7.1M | 0.26% |
+22,500
|
|
||
43
Mastercard
MA
$466B
| $7.07M | 0.26% |
12,421
-3,682
|
|
||
44
Cummins
CMI
$79.3B
| $6.97M | 0.26% |
16,505
+11,798
|
|
||
45
KraneShares CSI China Internet ETF
KWEB
$6.64B
| $6.85M | 0.25% |
+163,169
|
|
||
46
Honeywell
HON
$156B
| $6.71M | 0.25% |
31,864
+16,849
|
|
||
47
TE Connectivity
TEL
$61.3B
| $6.63M | 0.25% |
+30,184
|
|
||
48
United Rentals
URI
$53.7B
| $6.59M | 0.24% |
6,900
-1,602
|
|
||
49
iShares MSCI Canada ETF
EWC
$4.39B
| $6.52M | 0.24% |
+129,000
|
|
||
50
Amphenol
APH
$163B
| $6.52M | 0.24% |
+52,656
|
|