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
$2.7B
AUM Growth
-$584M
(-18%)
Holding
1,684
Top Buys
| 1 | +$42.9M | |
| 2 | +$20.3M | |
| 3 | +$13.4M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$12.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$12.3M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.8M | |
| 3 | +$15.8M | |
| 4 |
Intercontinental Exchange
ICE
|
+$13.1M |
| 5 |
Chevron
CVX
|
+$12.9M |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Technology | 8.75% |
| 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
$107B
| $6.47M | 0.24% |
66,240
-113,835
|
|
||
52
Visa
V
$616B
| $6.24M | 0.23% |
+18,279
|
|
||
53
Parker-Hannifin
PH
$125B
| $6.07M | 0.22% |
8,000
+500
|
|
||
54
Emcor
EME
$33.2B
| $6.04M | 0.22% |
9,300
+5,150
|
|
||
55
McDonald's
MCD
$236B
| $5.98M | 0.22% |
+19,671
|
|
||
56
Verisk Analytics
VRSK
$29.7B
| $5.81M | 0.22% |
23,119
+14,026
|
|
||
57
Salesforce
CRM
$181B
| $5.81M | 0.22% |
24,532
+616
|
|
||
58
Martin Marietta Materials
MLM
$39.8B
| $5.8M | 0.21% |
9,200
+1,200
|
|
||
59
Consolidated Edison
ED
$40.6B
| $5.53M | 0.2% |
54,981
-57,380
|
|
||
60
Johnson Controls International
JCI
$85.7B
| $5.35M | 0.2% |
48,639
+24,489
|
|
||
61
Dominion Energy
D
$55B
| $5.22M | 0.19% |
85,400
-328
|
|
||
62
nVent Electric
NVT
$18.4B
| $5.2M | 0.19% |
52,743
+15,243
|
|
||
63
Pentair
PNR
$15.8B
| $5.18M | 0.19% |
+46,800
|
|
||
64
Microsoft
MSFT
$3.01T
| $5.18M | 0.19% |
+10,005
|
|
||
65
iShares Global Clean Energy ETF
ICLN
$2.1B
| $5.09M | 0.19% |
+328,731
|
|
||
66
Armstrong World Industries
AWI
$7.28B
| $5.03M | 0.19% |
25,655
-2,434
|
|
||
67
State Street SPDR S&P Biotech ETF
XBI
$8.27B
| $5.01M | 0.19% |
50,000
|
|
||
68
Netflix
NFLX
$417B
| $5M | 0.19% |
41,720
-51,770
|
|
||
69
Hilton Worldwide
HLT
$69.9B
| $5M | 0.19% |
19,269
-9,871
|
|
||
70
Lowe's Companies
LOW
$145B
| $4.98M | 0.18% |
19,806
+11,939
|
|
||
71
Allstate
ALL
$55.6B
| $4.94M | 0.18% |
23,015
+12,754
|
|
||
72
Invesco QQQ Trust
QQQ
$400B
| $4.92M | 0.18% |
+8,200
|
|
||
73
Adobe
ADBE
$112B
| $4.92M | 0.18% |
13,948
+1,302
|
|
||
74
Oscar Health
OSCR
$4.48B
| $4.77M | 0.18% |
251,872
+61,605
|
|
||
75
Nasdaq
NDAQ
$50.7B
| $4.68M | 0.17% |
52,855
+40,339
|
|