GCM
Graham Capital Management Portfolio holdings
AUM
$2.91B
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
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 | 10.82% |
| 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 | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$51.6B
| $7.35M | 0.25% |
35,810
-6,281
|
|
||
52
Cencora
COR
$69.4B
| $7.33M | 0.25% |
21,715
+10,615
|
|
||
53
Walmart Inc
WMT
$980B
| $7.13M | 0.25% |
64,020
+49,048
|
|
||
54
Allstate
ALL
$55B
| $7.08M | 0.24% |
34,011
+10,996
|
|
||
55
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.36B
| $6.84M | 0.24% |
+350,000
|
|
||
56
Uber
UBER
$155B
| $6.74M | 0.23% |
82,491
-19,332
|
|
||
|
ETHA
57
iShares Ethereum Trust ETF
ETHA
$1.2B
| $6.73M | 0.23% |
300,000
-226,904
|
|
||
58
Eaton
ETN
$136B
| $6.7M | 0.23% |
+21,042
|
|
||
59
Dollar General
DG
$32.1B
| $6.64M | 0.23% |
50,000
-65,000
|
|
||
60
Cintas
CTAS
$81.9B
| $6.64M | 0.23% |
35,285
+29,312
|
|
||
61
Ralph Lauren
RL
$21.3B
| $6.43M | 0.22% |
18,178
+15,782
|
|
||
62
MetLife
MET
$47.2B
| $6.12M | 0.21% |
+77,510
|
|
||
63
Sabre
SABR
$620M
| $6.05M | 0.21% |
+4,451,200
|
|
||
64
Canadian National Railway
CNI
$66.7B
| $5.92M | 0.2% |
59,880
+56,231
|
|
||
65
Prudential Financial
PRU
$34.4B
| $5.91M | 0.2% |
+52,320
|
|
||
66
Natera
NTRA
$27.3B
| $5.9M | 0.2% |
25,747
+22,644
|
|
||
67
Caterpillar
CAT
$324B
| $5.73M | 0.2% |
+10,000
|
|
||
68
RTX Corp
RTX
$271B
| $5.67M | 0.2% |
30,890
+24,000
|
|
||
69
General Dynamics
GD
$97.1B
| $5.66M | 0.19% |
16,802
+3,802
|
|
||
70
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $5.46M | 0.19% |
8,000
-7,650
|
|
||
71
AT&T
T
$202B
| $5.36M | 0.18% |
215,797
+184,544
|
|
||
72
Comcast
CMCSA
$114B
| $5.35M | 0.18% |
178,840
-96,571
|
|
||
73
Starbucks
SBUX
$112B
| $5.18M | 0.18% |
61,493
+54,730
|
|
||
74
ResMed
RMD
$36.8B
| $5.17M | 0.18% |
21,477
+13,801
|
|
||
75
Nu Holdings
NU
$71.3B
| $5.06M | 0.17% |
302,035
-152,855
|
|