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 | |
|---|---|---|---|---|---|---|
526
Jack in the Box
JACK
$241M
| $576K | 0.02% |
30,374
+17,694
|
|
||
527
Gentex
GNTX
$4.86B
| $573K | 0.02% |
24,610
-28,302
|
|
||
528
Accenture
ACN
$121B
| $570K | 0.02% |
2,125
-5,920
|
|
||
529
STAG Industrial
STAG
$7.47B
| $568K | 0.02% |
+15,463
|
|
||
530
Zeta Global
ZETA
$4.41B
| $568K | 0.02% |
+27,899
|
|
||
531
Mirum Pharmaceuticals
MIRM
$5.7B
| $567K | 0.02% |
7,180
+2,859
|
|
||
532
Evolent Health
EVH
$356M
| $567K | 0.02% |
141,759
+80,156
|
|
||
533
Heritage Insurance Holdings
HRTG
$830M
| $567K | 0.02% |
19,378
+789
|
|
||
534
B2Gold
BTG
$6.59B
| $566K | 0.02% |
+125,493
|
|
||
535
Veracyte
VCYT
$2.68B
| $561K | 0.02% |
+13,317
|
|
||
536
Loews
L
$22.9B
| $561K | 0.02% |
+5,323
|
|
||
537
Rio Tinto
RIO
$159B
| $560K | 0.02% |
+7,000
|
|
||
538
Schrodinger
SDGR
$951M
| $560K | 0.02% |
+31,294
|
|
||
539
Aramark
ARMK
$12B
| $558K | 0.02% |
+15,126
|
|
||
540
GameStop
GME
$11.1B
| $556K | 0.02% |
27,690
+19,890
|
|
||
541
Brookfield Renewable
BEPC
$7.24B
| $552K | 0.02% |
14,398
-5,731
|
|
||
542
Alkermes
ALKS
$5.59B
| $550K | 0.02% |
+19,646
|
|
||
543
Axogen
AXGN
$1.87B
| $549K | 0.02% |
16,764
+6,420
|
|
||
544
Shoals Technologies Group
SHLS
$1.19B
| $549K | 0.02% |
64,532
+15,196
|
|
||
545
Cenovus Energy
CVE
$48.3B
| $548K | 0.02% |
+32,408
|
|
||
546
Fulcrum Therapeutics
FULC
$509M
| $548K | 0.02% |
48,464
+17,978
|
|
||
547
WaFd
WAFD
$2.67B
| $548K | 0.02% |
17,098
-3,091
|
|
||
548
Samsara
IOT
$18.4B
| $546K | 0.02% |
15,401
-7,061
|
|
||
|
NPKI
549
NPK International
NPKI
$1.21B
| $546K | 0.02% |
45,768
+9,044
|
|
||
550
Flex
FLEX
$31.6B
| $544K | 0.02% |
9,000
|
|