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 | |
|---|---|---|---|---|---|---|
526
ASE Group
ASX
$31.9B
| $997K | 0.02% |
96,510
+77,771
|
|
||
527
Equity Lifestyle Properties
ELS
$12B
| $996K | 0.02% |
16,157
+11,870
|
|
||
528
Phillips Edison & Co
PECO
$4.36B
| $988K | 0.01% |
+28,204
|
|
||
529
OppFi
OPFI
$272M
| $985K | 0.01% |
+70,392
|
|
||
530
Mister Car Wash
MCW
$1.68B
| $984K | 0.01% |
163,796
+141,906
|
|
||
531
Bread Financial
BFH
$2.82B
| $979K | 0.01% |
17,133
-25,215
|
|
||
532
Akero Therapeutics
AKRO
$4.47B
| $977K | 0.01% |
+18,303
|
|
||
533
Jamf
JAMF
$1.71B
| $976K | 0.01% |
102,640
+59,499
|
|
||
534
Revolve Group
RVLV
$1.5B
| $976K | 0.01% |
48,654
-37,427
|
|
||
535
Haleon
HLN
$42.7B
| $973K | 0.01% |
93,783
+71,797
|
|
||
536
Antero Midstream
AM
$8.65B
| $971K | 0.01% |
+51,250
|
|
||
537
Strategic Education
STRA
$1.88B
| $970K | 0.01% |
+11,395
|
|
||
538
Buckle
BKE
$2.88B
| $966K | 0.01% |
21,311
-53,458
|
|
||
539
DNOW Inc
DNOW
$2.32B
| $966K | 0.01% |
65,138
-26,170
|
|
||
540
Crown Holdings
CCK
$11.2B
| $966K | 0.01% |
9,379
-8,000
|
|
||
541
Ford
F
$52.6B
| $964K | 0.01% |
88,843
-211,014
|
|
||
542
Bitdeer Technologies
BTDR
$2.33B
| $953K | 0.01% |
83,045
+20,620
|
|
||
543
Alarm.com
ALRM
$2.51B
| $952K | 0.01% |
16,822
-38,242
|
|
||
544
Canadian Imperial Bank of Commerce
CM
$81B
| $940K | 0.01% |
13,269
-93,979
|
|
||
545
SunCoke Energy
SXC
$571M
| $936K | 0.01% |
108,986
+14,802
|
|
||
546
ZIM Integrated Shipping Services
ZIM
$1.93B
| $931K | 0.01% |
57,847
-69,214
|
|
||
547
Capri Holdings
CPRI
$2.59B
| $929K | 0.01% |
52,461
-61,539
|
|
||
548
Federated Hermes
FHI
$3.81B
| $927K | 0.01% |
+20,922
|
|
||
549
Humana
HUM
$28.5B
| $921K | 0.01% |
3,766
+6
|
|
||
550
Dine Brands
DIN
$382M
| $916K | 0.01% |
+37,656
|
|