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 | |
|---|---|---|---|---|---|---|
476
Lattice Semiconductor
LSCC
$8.78B
| $1.19M | 0.02% |
+24,271
|
|
||
477
UnitedHealth
UNH
$292B
| $1.19M | 0.02% |
+3,800
|
|
||
478
ODDITY Tech
ODD
$2.22B
| $1.19M | 0.02% |
15,706
+9,009
|
|
||
479
McCormick & Company Non-Voting
MKC
$17.5B
| $1.18M | 0.02% |
+15,616
|
|
||
480
Vir Biotechnology
VIR
$783M
| $1.18M | 0.02% |
234,614
+119,499
|
|
||
481
Schrodinger
SDGR
$1.3B
| $1.18M | 0.02% |
+58,469
|
|
||
482
RH
RH
$2.8B
| $1.17M | 0.02% |
+6,199
|
|
||
483
Trinity Industries
TRN
$2.04B
| $1.17M | 0.02% |
43,376
+6,924
|
|
||
484
Pinnacle Financial Partners
PNFP
$6.92B
| $1.17M | 0.02% |
10,608
-2,841
|
|
||
485
PACCAR
PCAR
$50.2B
| $1.17M | 0.02% |
12,318
+818
|
|
||
486
Equinix
EQIX
$77.1B
| $1.17M | 0.02% |
1,470
+909
|
|
||
487
Associated Banc-Corp
ASB
$4.2B
| $1.17M | 0.02% |
+47,851
|
|
||
488
Sociedad Química y Minera de Chile
SQM
$15.6B
| $1.16M | 0.02% |
+32,956
|
|
||
489
Granite Construction
GVA
$4.48B
| $1.16M | 0.02% |
12,398
-2,280
|
|
||
490
CarMax
KMX
$5.06B
| $1.15M | 0.02% |
17,056
+12,613
|
|
||
491
Exelon
EXC
$46.3B
| $1.15M | 0.02% |
26,401
-113,945
|
|
||
492
CoreCivic
CXW
$1.8B
| $1.14M | 0.02% |
54,071
-33,124
|
|
||
493
Agree Realty
ADC
$8.48B
| $1.14M | 0.02% |
15,543
+8,911
|
|
||
494
Williams Companies
WMB
$74.5B
| $1.13M | 0.02% |
17,974
-33,453
|
|
||
495
Union Pacific
UNP
$132B
| $1.13M | 0.02% |
+4,900
|
|
||
496
C.H. Robinson
CHRW
$18.1B
| $1.12M | 0.02% |
11,698
+5,682
|
|
||
497
Kennametal
KMT
$2.04B
| $1.12M | 0.02% |
48,764
-2,098
|
|
||
498
Nasdaq
NDAQ
$49.7B
| $1.12M | 0.02% |
+12,516
|
|
||
499
Shift4
FOUR
$4.81B
| $1.11M | 0.02% |
11,239
-52,976
|
|
||
500
Kinross Gold
KGC
$30.7B
| $1.11M | 0.02% |
71,027
-16,111
|
|