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 | |
|---|---|---|---|---|---|---|
551
Adecoagro
AGRO
$768M
| $909K | 0.01% |
99,504
-2,250
|
|
||
552
Denali Therapeutics
DNLI
$2.56B
| $907K | 0.01% |
64,799
+21,794
|
|
||
553
Universal Technical Institute
UTI
$1.6B
| $904K | 0.01% |
26,681
+8,733
|
|
||
554
Selective Insurance
SIGI
$4.74B
| $898K | 0.01% |
+10,368
|
|
||
555
Prosperity Bancshares
PB
$6.35B
| $897K | 0.01% |
+12,776
|
|
||
556
Westlake Corp
WLK
$8.02B
| $889K | 0.01% |
11,704
-25,050
|
|
||
557
Rollins
ROL
$28B
| $887K | 0.01% |
15,729
+8,805
|
|
||
558
Guardant Health
GH
$12.3B
| $884K | 0.01% |
16,990
+10,382
|
|
||
559
Global E Online
GLBE
$6.03B
| $884K | 0.01% |
26,348
-34,997
|
|
||
560
Udemy
UDMY
$758M
| $881K | 0.01% |
125,267
+39,074
|
|
||
561
Saic
SAIC
$4.08B
| $880K | 0.01% |
7,817
+4,728
|
|
||
562
Tronox
TROX
$534M
| $879K | 0.01% |
173,404
+63,288
|
|
||
563
United Parks & Resorts
PRKS
$1.74B
| $879K | 0.01% |
18,635
+4,938
|
|
||
564
Appian
APPN
$3.19B
| $875K | 0.01% |
29,304
-6,477
|
|
||
|
BRSL
565
Brightstar Lottery PLC
BRSL
$3.13B
| $872K | 0.01% |
55,143
-153,506
|
|
||
566
EverQuote
EVER
$912M
| $867K | 0.01% |
35,852
+6,837
|
|
||
567
REV Group
REVG
$2.57B
| $862K | 0.01% |
+18,118
|
|
||
|
BDN
568
Brandywine Realty Trust
BDN
$606M
| $861K | 0.01% |
200,730
-76,128
|
|
||
569
F&G Annuities & Life
FG
$4.37B
| $860K | 0.01% |
26,898
+11,385
|
|
||
570
Phreesia
PHR
$1.3B
| $860K | 0.01% |
30,217
-4,239
|
|
||
571
Helen of Troy
HELE
$426M
| $859K | 0.01% |
30,271
+12,177
|
|
||
572
SGHC Ltd
SGHC
$6.19B
| $857K | 0.01% |
78,132
-22,105
|
|
||
573
M/I Homes
MHO
$3.36B
| $854K | 0.01% |
7,620
+2,604
|
|
||
574
Magnolia Oil & Gas
MGY
$4.21B
| $854K | 0.01% |
+38,005
|
|
||
575
Kura Oncology
KURA
$975M
| $854K | 0.01% |
147,922
-26,637
|
|