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
$2.96B
AUM Growth
+$54M
(+1.9%)
Holding
1,551
Top Buys
| 1 | +$45.4M | |
| 2 | +$35.5M | |
| 3 | +$34.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$26.9M | |
| 3 | +$19.7M | |
| 4 |
Eos Energy Enterprises
EOSE
|
+$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.8M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$29.6B
| $7.67M | 0.26% |
31,336
+25,174
|
|
||
52
Prudential Financial
PRU
$35.7B
| $7.62M | 0.26% |
78,044
+25,724
|
|
||
53
Analog Devices
ADI
$213B
| $7.42M | 0.25% |
23,313
+22,376
|
|
||
54
Cencora
COR
$51.3B
| $7.37M | 0.25% |
23,463
+1,748
|
|
||
55
Consolidated Edison
ED
$38.2B
| $6.89M | 0.23% |
60,845
+29,791
|
|
||
56
Kraft Heinz
KHC
$27B
| $6.87M | 0.23% |
+305,664
|
|
||
57
Tapestry
TPR
$28.2B
| $6.82M | 0.23% |
+48,335
|
|
||
58
Dominion Energy
D
$57.6B
| $6.71M | 0.23% |
108,509
+93,055
|
|
||
59
Pinnacle West Capital
PNW
$12B
| $6.7M | 0.23% |
+66,477
|
|
||
60
Ecolab
ECL
$72.1B
| $6.65M | 0.22% |
+25,010
|
|
||
|
BNY
61
Bank of New York Mellon
BNY
$96.5B
| $6.65M | 0.22% |
56,050
+14,594
|
|
||
62
Datadog
DDOG
$89.1B
| $6.63M | 0.22% |
56,139
+47,416
|
|
||
63
Fastenal
FAST
$53.3B
| $6.58M | 0.22% |
141,767
+93,118
|
|
||
64
Dynatrace
DT
$12.7B
| $6.51M | 0.22% |
+176,083
|
|
||
65
Regency Centers
REG
$14B
| $6.43M | 0.22% |
+85,029
|
|
||
66
Brixmor Property Group
BRX
$9.26B
| $6.42M | 0.22% |
222,751
+87,187
|
|
||
67
Ross Stores
ROST
$72.1B
| $6.38M | 0.22% |
+29,437
|
|
||
68
Home Depot
HD
$312B
| $6.34M | 0.21% |
19,279
-13,129
|
|
||
69
Morgan Stanley
MS
$331B
| $6.28M | 0.21% |
+38,133
|
|
||
70
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $6.24M | 0.21% |
72,000
+34,000
|
|
||
71
Monster Beverage
MNST
$87.1B
| $6.03M | 0.2% |
83,152
+29,964
|
|
||
72
Parker-Hannifin
PH
$107B
| $6M | 0.2% |
6,698
+2,466
|
|
||
73
D.R. Horton
DHI
$41.9B
| $5.97M | 0.2% |
43,503
+36,403
|
|
||
74
Costco
COST
$427B
| $5.96M | 0.2% |
5,982
+2,289
|
|
||
75
NVR
NVR
$16.5B
| $5.73M | 0.19% |
870
+561
|
|