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 | |
|---|---|---|---|---|---|---|
476
Pembina Pipeline
PBA
$25.7B
| $633K | 0.02% |
15,652
+9,111
|
|
||
477
Liberty Media Series A
FWONA
$19.4B
| $633K | 0.02% |
6,648
+2,904
|
|
||
|
VRNA
478
DELISTED
Verona Pharma
VRNA
| $631K | 0.02% |
+5,909
|
|
||
479
Frontdoor
FTDR
$4.91B
| $630K | 0.02% |
9,367
-10,939
|
|
||
480
Akebia Therapeutics
AKBA
$316M
| $628K | 0.02% |
229,976
+191,817
|
|
||
481
Seacoast Banking Corp of Florida
SBCF
$3.03B
| $625K | 0.02% |
20,531
+7,308
|
|
||
482
LeMaitre Vascular
LMAT
$2.41B
| $625K | 0.02% |
7,139
-2,286
|
|
||
483
Arch Capital
ACGL
$34.8B
| $624K | 0.02% |
6,879
-102,529
|
|
||
484
AppFolio
APPF
$6.83B
| $624K | 0.02% |
2,264
-3,213
|
|
||
485
Adecoagro
AGRO
$1.37B
| $618K | 0.02% |
78,815
-20,689
|
|
||
486
Boot Barn
BOOT
$5.62B
| $617K | 0.02% |
+3,724
|
|
||
487
Rayonier
RYN
$6.63B
| $616K | 0.02% |
24,333
-9,563
|
|
||
488
Petco
WOOF
$689M
| $613K | 0.02% |
158,452
+10,871
|
|
||
489
WaFd
WAFD
$2.4B
| $612K | 0.02% |
+20,189
|
|
||
490
Horace Mann Educators
HMN
$1.77B
| $610K | 0.02% |
13,502
-5,113
|
|
||
491
Toast
TOST
$18B
| $609K | 0.02% |
16,691
-50,315
|
|
||
492
FIGS
FIGS
$2.79B
| $608K | 0.02% |
+90,931
|
|
||
493
BBB Foods
TBBB
$3.79B
| $607K | 0.02% |
22,498
+14,543
|
|
||
494
Advanced Drainage Systems
WMS
$11.6B
| $606K | 0.02% |
+4,366
|
|
||
495
VeriSign
VRSN
$21.9B
| $604K | 0.02% |
+2,161
|
|
||
496
Exact Sciences
EXAS
$19.7B
| $604K | 0.02% |
11,039
-26,478
|
|
||
497
Insulet
PODD
$17B
| $603K | 0.02% |
1,954
-6,862
|
|
||
|
ACH
498
Accendra Health
ACH
$182M
| $602K | 0.02% |
125,421
+78,029
|
|
||
499
WisdomTree
WT
$2.41B
| $602K | 0.02% |
43,301
-23,264
|
|
||
500
Ovintiv
OVV
$14.9B
| $600K | 0.02% |
14,848
+7,473
|
|