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
$2.91B
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 | 10.82% |
| 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 | |
|---|---|---|---|---|---|---|
476
BioCryst Pharmaceuticals
BCRX
$2.26B
| $654K | 0.02% |
83,876
-183,854
|
|
||
477
Rogers Communications
RCI
$18B
| $652K | 0.02% |
+17,286
|
|
||
478
Guardant Health
GH
$12.3B
| $652K | 0.02% |
6,385
-2,265
|
|
||
479
Upbound Group
UPBD
$1.2B
| $649K | 0.02% |
36,932
+26,546
|
|
||
480
Paymentus
PAY
$3.72B
| $648K | 0.02% |
20,500
-3,253
|
|
||
481
Kosmos Energy
KOS
$1.54B
| $644K | 0.02% |
710,185
+616,460
|
|
||
482
Conduent
CNDT
$281M
| $643K | 0.02% |
334,752
+233,988
|
|
||
483
Invesco Mortgage Capital
IVR
$747M
| $642K | 0.02% |
76,384
-79,000
|
|
||
484
Repligen
RGEN
$7.88B
| $640K | 0.02% |
3,908
+1,389
|
|
||
485
Wolverine World Wide
WWW
$1.56B
| $640K | 0.02% |
35,265
+18,270
|
|
||
486
Palantir
PLTR
$354B
| $639K | 0.02% |
3,596
-7,702
|
|
||
487
US Bancorp
USB
$89.8B
| $636K | 0.02% |
11,918
-24,284
|
|
||
488
HF Sinclair
DINO
$10.5B
| $635K | 0.02% |
13,782
-9,409
|
|
||
489
Philips
PHG
$27.5B
| $634K | 0.02% |
+23,401
|
|
||
490
Paylocity
PCTY
$5.67B
| $633K | 0.02% |
4,150
-5,032
|
|
||
491
First Financial Bancorp
FFBC
$3.11B
| $633K | 0.02% |
25,293
-173
|
|
||
492
Bank OZK
OZK
$5.43B
| $630K | 0.02% |
13,693
-563
|
|
||
493
AES
AES
$10.3B
| $630K | 0.02% |
43,913
-193,403
|
|
||
|
AII
494
American Integrity Insurance
AII
$374M
| $627K | 0.02% |
30,087
+15,768
|
|
||
495
ManpowerGroup
MAN
$1.53B
| $623K | 0.02% |
20,971
+7,405
|
|
||
|
AAT
496
American Assets Trust
AAT
$1.28B
| $622K | 0.02% |
32,870
-1,079
|
|
||
497
Towne Bank
TOWN
$3.33B
| $621K | 0.02% |
18,603
+10,081
|
|
||
498
Madrigal Pharmaceuticals
MDGL
$11.9B
| $618K | 0.02% |
+1,062
|
|
||
499
DoubleVerify
DV
$1.72B
| $618K | 0.02% |
53,979
-26,075
|
|
||
500
Hertz
HTZ
$2.42B
| $615K | 0.02% |
119,657
+61,868
|
|