GCM
Graham Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
7.73%
1 Year Est. Return
+7.73%
AUM
$2.7B
AUM Growth
-$584M
(-18%)
Holding
1,684
Top Buys
| 1 | +$54.4M | |
| 2 | +$20.7M | |
| 3 | +$14.1M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$13.2M |
| 5 |
BridgeBio Pharma
BBIO
|
+$13.2M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$15.8M | |
| 3 | +$15.4M | |
| 4 |
Lam Research
LRCX
|
+$13.8M |
| 5 |
Chevron
CVX
|
+$13M |
Sector Composition
| 1 | Industrials | 8.94% |
| 2 | Technology | 8.76% |
| 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 | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$4.88B
| $551K | 0.01% |
+4,493
|
|
||
527
Dyne Therapeutics
DYN
$2.9B
| $546K | 0.01% |
43,176
+29,688
|
|
||
528
VF Corp
VFC
$7.44B
| $545K | 0.01% |
37,741
-90,172
|
|
||
529
Vital Farms
VITL
$1.42B
| $544K | 0.01% |
+13,232
|
|
||
530
Guardant Health
GH
$13.2B
| $540K | 0.01% |
8,650
-8,340
|
|
||
531
Federal Realty Investment Trust
FRT
$8.39B
| $540K | 0.01% |
5,328
-14,922
|
|
||
532
Patterson-UTI
PTEN
$2.4B
| $536K | 0.01% |
103,430
-124,282
|
|
||
533
Xerox
XRX
$344M
| $530K | 0.01% |
+140,931
|
|
||
534
H.B. Fuller
FUL
$3.15B
| $530K | 0.01% |
8,938
+826
|
|
||
535
Adtran
ADTN
$683M
| $530K | 0.01% |
56,485
+896
|
|
||
536
Nordic American Tanker
NAT
$792M
| $525K | 0.01% |
167,305
+61,987
|
|
||
537
Apellis Pharmaceuticals
APLS
$2.99B
| $525K | 0.01% |
23,196
-19,895
|
|
||
538
Logitech
LOGI
$17.3B
| $524K | 0.01% |
+4,781
|
|
||
|
OBE
539
Obsidian Energy
OBE
$419M
| $523K | 0.01% |
79,893
+31,609
|
|
||
540
Flex
FLEX
$23.1B
| $522K | 0.01% |
9,000
-37,397
|
|
||
541
Stitch Fix
SFIX
$687M
| $521K | 0.01% |
119,816
-62,040
|
|
||
542
Evolent Health
EVH
$440M
| $521K | 0.01% |
+61,603
|
|
||
543
Prothena Corp
PRTA
$596M
| $521K | 0.01% |
53,393
+19,351
|
|
||
544
Indivior
INDV
$4.39B
| $521K | 0.01% |
+21,591
|
|
||
545
Compass
COMP
$5.8B
| $520K | 0.01% |
64,762
-302,000
|
|
||
546
Broadstone Net Lease
BNL
$3.3B
| $519K | 0.01% |
29,070
-55,387
|
|
||
|
RC
547
Ready Capital
RC
$425M
| $518K | 0.01% |
133,761
-21,670
|
|
||
548
Hope Bancorp
HOPE
$1.4B
| $515K | 0.01% |
+47,810
|
|
||
549
ManpowerGroup
MAN
$1.29B
| $514K | 0.01% |
13,566
+2,772
|
|
||
550
Turning Point Brands
TPB
$1.92B
| $510K | 0.01% |
+5,160
|
|