GCM
Graham Capital Management Portfolio holdings
AUM
$2.96B
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
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 | 10.84% |
| 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 | |
|---|---|---|---|---|---|---|
601
BP
BP
$113B
| $461K | 0.02% |
13,260
-67,797
|
|
||
|
LOMA
602
Loma Negra
LOMA
$1.33B
| $460K | 0.02% |
35,497
-2,984
|
|
||
603
Snap
SNAP
$10.1B
| $460K | 0.02% |
56,955
+43,497
|
|
||
604
Impinj
PI
$4.2B
| $457K | 0.02% |
+2,627
|
|
||
605
Exponent
EXPO
$2.83B
| $457K | 0.02% |
6,581
+3,693
|
|
||
606
Tango Therapeutics
TNGX
$3.11B
| $455K | 0.02% |
+51,319
|
|
||
|
ACH
607
Accendra Health
ACH
$198M
| $454K | 0.02% |
162,296
+36,875
|
|
||
608
Repay Holdings
RPAY
$302M
| $453K | 0.02% |
+123,985
|
|
||
609
Aegon
AEG
$12.6B
| $452K | 0.02% |
58,633
-44,323
|
|
||
|
EFXT
610
Enerflex
EFXT
$3.16B
| $452K | 0.02% |
+29,281
|
|
||
611
Ryder
R
$10.1B
| $451K | 0.02% |
+2,359
|
|
||
612
Sea Limited
SE
$56.4B
| $450K | 0.02% |
3,527
-3,604
|
|
||
613
Aspen Aerogels
ASPN
$489M
| $450K | 0.02% |
158,839
+52,959
|
|
||
614
Carlisle Companies
CSL
$13.9B
| $449K | 0.02% |
+1,404
|
|
||
615
GoPro
GPRO
$173M
| $447K | 0.02% |
+317,193
|
|
||
616
Harmonic Inc
HLIT
$1.59B
| $447K | 0.02% |
+45,198
|
|
||
617
Chemours
CC
$3.4B
| $446K | 0.02% |
37,857
+13,908
|
|
||
618
Petco
WOOF
$986M
| $446K | 0.02% |
158,714
+262
|
|
||
619
HCI Group
HCI
$1.91B
| $446K | 0.02% |
2,326
+451
|
|
||
620
NovaGold Resources
NG
$3.59B
| $446K | 0.02% |
47,839
+7,384
|
|
||
621
Prestige Consumer Healthcare
PBH
$2.15B
| $444K | 0.02% |
7,194
-192
|
|
||
|
TERN
622
DELISTED
Terns Pharmaceuticals
TERN
| $443K | 0.02% |
10,958
-13,336
|
|
||
623
Universal Insurance Holdings
UVE
$996M
| $442K | 0.02% |
13,084
-1,616
|
|
||
624
OSI Systems
OSIS
$3.52B
| $440K | 0.02% |
1,724
+530
|
|
||
625
Buckle
BKE
$2.24B
| $439K | 0.02% |
8,226
-5,085
|
|