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 | |
|---|---|---|---|---|---|---|
601
Payoneer
PAYO
$1.97B
| $791K | 0.01% |
115,473
-91,462
|
|
||
602
Bloom Energy
BE
$26.5B
| $788K | 0.01% |
+32,964
|
|
||
603
East-West Bancorp
EWBC
$14.1B
| $788K | 0.01% |
7,803
-56,058
|
|
||
604
Vestis
VSTS
$704M
| $786K | 0.01% |
+137,257
|
|
||
605
LeMaitre Vascular
LMAT
$2.01B
| $783K | 0.01% |
9,425
+2,178
|
|
||
606
MannKind Corp
MNKD
$1.55B
| $783K | 0.01% |
209,272
+119,896
|
|
||
|
ALEX
607
Alexander & Baldwin
ALEX
$1.16B
| $781K | 0.01% |
43,780
-5,582
|
|
||
608
CAE Inc
CAE
$8.49B
| $780K | 0.01% |
+26,638
|
|
||
609
Pultegroup
PHM
$23.1B
| $775K | 0.01% |
+7,349
|
|
||
610
Generac Holdings
GNRC
$8.87B
| $772K | 0.01% |
5,392
+295
|
|
||
611
Sea Limited
SE
$83.4B
| $772K | 0.01% |
+4,825
|
|
||
612
Viridian Therapeutics
VRDN
$2.74B
| $772K | 0.01% |
55,196
+37,013
|
|
||
613
CorMedix
CRMD
$886M
| $769K | 0.01% |
62,448
-42,746
|
|
||
614
WisdomTree
WT
$1.58B
| $766K | 0.01% |
66,565
-212,857
|
|
||
615
Snowflake
SNOW
$87.1B
| $763K | 0.01% |
3,409
-29,183
|
|
||
616
Takeda Pharmaceutical
TAK
$45.1B
| $762K | 0.01% |
49,286
-109,474
|
|
||
|
DEA
617
Easterly Government Properties
DEA
$995M
| $759K | 0.01% |
34,175
-44,295
|
|
||
618
Penske Automotive Group
PAG
$10.5B
| $759K | 0.01% |
4,415
-2,008
|
|
||
619
Excelerate Energy
EE
$881M
| $752K | 0.01% |
25,647
-6,619
|
|
||
620
QuidelOrtho
QDEL
$1.45B
| $751K | 0.01% |
+26,057
|
|
||
621
Apellis Pharmaceuticals
APLS
$2.57B
| $746K | 0.01% |
43,091
+14,955
|
|
||
622
EVgo
EVGO
$397M
| $743K | 0.01% |
203,583
-361,991
|
|
||
623
Grupo Cibest SA
CIB
$15B
| $742K | 0.01% |
16,074
+6,074
|
|
||
624
ADT
ADT
$6.77B
| $732K | 0.01% |
+86,436
|
|
||
625
NETGEAR
NTGR
$788M
| $727K | 0.01% |
25,000
+6,764
|
|