GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.4M
3
+$15.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
5
CAT icon
Caterpillar
CAT
+$14.6M

Top Sells

1
+$19.9M
2
+$15.9M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
5
CARR icon
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
CMCSA icon
51
Comcast
CMCSA
$108B
$7.7M 0.12%
+215,816
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.66M 0.12%
+15,761
BP icon
53
BP
BP
$84.2B
$7.52M 0.11%
251,380
-78,677
AEE icon
54
Ameren
AEE
$28.4B
$7.29M 0.11%
75,942
+10,096
OEF icon
55
iShares S&P 100 ETF
OEF
$26.8B
$7.24M 0.11%
+23,800
ETR icon
56
Entergy
ETR
$42.9B
$7.13M 0.11%
+85,835
EMR icon
57
Emerson Electric
EMR
$72.5B
$7.13M 0.11%
+53,500
RBRK icon
58
Rubrik
RBRK
$15.5B
$6.94M 0.1%
77,502
+9,574
LNG icon
59
Cheniere Energy
LNG
$48.4B
$6.84M 0.1%
28,083
+1
MET icon
60
MetLife
MET
$51.8B
$6.8M 0.1%
+84,597
COHR icon
61
Coherent
COHR
$18.2B
$6.7M 0.1%
75,090
-42,239
AMCR icon
62
Amcor
AMCR
$18.8B
$6.63M 0.1%
720,965
+616,392
CNQ icon
63
Canadian Natural Resources
CNQ
$62.9B
$6.56M 0.1%
208,959
-210,042
CRM icon
64
Salesforce
CRM
$234B
$6.52M 0.1%
+23,916
MCK icon
65
McKesson
MCK
$96.5B
$6.46M 0.1%
+8,815
LEN icon
66
Lennar Class A
LEN
$31.3B
$6.41M 0.1%
57,939
+46,104
URI icon
67
United Rentals
URI
$64.7B
$6.41M 0.1%
8,502
+6,726
LRN icon
68
Stride
LRN
$6.14B
$6.3M 0.1%
43,423
+33,962
INTU icon
69
Intuit
INTU
$180B
$6.23M 0.09%
7,904
+2,212
LTH icon
70
Life Time Group Holdings
LTH
$5.48B
$6.2M 0.09%
204,394
+78,435
INDA icon
71
iShares MSCI India ETF
INDA
$9.5B
$6.19M 0.09%
111,200
+72,731
YUM icon
72
Yum! Brands
YUM
$39.8B
$6.09M 0.09%
41,120
+11,180
XME icon
73
SPDR S&P Metals & Mining ETF
XME
$3.05B
$6.05M 0.09%
90,000
-52,000
AME icon
74
Ametek
AME
$42.6B
$5.98M 0.09%
33,062
+18,121
MUR icon
75
Murphy Oil
MUR
$3.89B
$5.91M 0.09%
262,731
+574
1 2
3
4 5