GCM
Graham Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
7.73%
1 Year Est. Return
+7.73%
AUM
$2.7B
AUM Growth
-$584M
(-18%)
Holding
1,684
Top Buys
| 1 | +$54.4M | |
| 2 | +$20.7M | |
| 3 | +$14.1M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$13.2M |
| 5 |
BridgeBio Pharma
BBIO
|
+$13.2M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$15.8M | |
| 3 | +$15.4M | |
| 4 |
Lam Research
LRCX
|
+$13.8M |
| 5 |
Chevron
CVX
|
+$13M |
Sector Composition
| 1 | Industrials | 8.94% |
| 2 | Technology | 8.76% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$145B
| $6.47M | 0.1% |
66,240
-113,835
|
|
||
52
Visa
V
$628B
| $6.24M | 0.1% |
+18,279
|
|
||
53
Parker-Hannifin
PH
$111B
| $6.07M | 0.1% |
8,000
+500
|
|
||
54
Emcor
EME
$28.4B
| $6.04M | 0.1% |
9,300
+5,150
|
|
||
55
McDonald's
MCD
$219B
| $5.98M | 0.09% |
+19,671
|
|
||
56
Verisk Analytics
VRSK
$31.1B
| $5.81M | 0.09% |
23,119
+14,026
|
|
||
57
Salesforce
CRM
$237B
| $5.81M | 0.09% |
24,532
+616
|
|
||
58
Martin Marietta Materials
MLM
$37.2B
| $5.8M | 0.09% |
9,200
+1,200
|
|
||
59
Consolidated Edison
ED
$34.7B
| $5.53M | 0.09% |
54,981
-57,380
|
|
||
60
Johnson Controls International
JCI
$70.2B
| $5.35M | 0.08% |
48,639
+24,489
|
|
||
61
Dominion Energy
D
$51B
| $5.22M | 0.08% |
85,400
-328
|
|
||
62
nVent Electric
NVT
$17.5B
| $5.2M | 0.08% |
52,743
+15,243
|
|
||
63
Pentair
PNR
$17.3B
| $5.18M | 0.08% |
+46,800
|
|
||
64
Microsoft
MSFT
$3.56T
| $5.18M | 0.08% |
+10,005
|
|
||
65
iShares Global Clean Energy ETF
ICLN
$1.94B
| $5.09M | 0.08% |
+328,731
|
|
||
66
Armstrong World Industries
AWI
$8.05B
| $5.03M | 0.08% |
25,655
-2,434
|
|
||
67
State Street SPDR S&P Biotech ETF
XBI
$8.17B
| $5.01M | 0.08% |
50,000
|
|
||
68
Netflix
NFLX
$436B
| $5M | 0.08% |
41,720
-51,770
|
|
||
69
Hilton Worldwide
HLT
$63.4B
| $5M | 0.08% |
19,269
-9,871
|
|
||
70
Lowe's Companies
LOW
$138B
| $4.98M | 0.08% |
19,806
+11,939
|
|
||
71
Allstate
ALL
$54.5B
| $4.94M | 0.08% |
23,015
+12,754
|
|
||
72
Invesco QQQ Trust
QQQ
$407B
| $4.92M | 0.08% |
+8,200
|
|
||
73
Adobe
ADBE
$137B
| $4.92M | 0.08% |
13,948
+1,302
|
|
||
74
Oscar Health
OSCR
$4.96B
| $4.77M | 0.08% |
251,872
+61,605
|
|
||
75
Nasdaq
NDAQ
$51.2B
| $4.68M | 0.07% |
52,855
+40,339
|
|