GCM
Graham Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
7.73%
1 Year Est. Return
+7.73%
AUM
$3.28B
AUM Growth
+$130M
(+4.1%)
Holding
1,665
Top Buys
| 1 | +$21M | |
| 2 | +$19.4M | |
| 3 | +$15.5M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.4M |
| 5 |
Caterpillar
CAT
|
+$14.6M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$15.9M | |
| 3 | +$15.6M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DX
926
Dynex Capital
DX
$2B
| $312K | ﹤0.01% |
25,568
+7,924
|
|
||
927
Methode Electronics
MEI
$247M
| $311K | ﹤0.01% |
32,740
-61,039
|
|
||
928
Gannett
GCI
$683M
| $311K | ﹤0.01% |
86,858
-53,459
|
|
||
929
ProPetro Holding
PUMP
$1.03B
| $309K | ﹤0.01% |
51,808
+33,656
|
|
||
930
Northern Trust
NTRS
$24.1B
| $306K | ﹤0.01% |
2,416
-70,557
|
|
||
931
Honda
HMC
$39B
| $305K | ﹤0.01% |
10,596
-66,187
|
|
||
932
Hanover Insurance
THG
$6.45B
| $304K | ﹤0.01% |
1,792
-15,763
|
|
||
933
Conduent
CNDT
$313M
| $304K | ﹤0.01% |
115,208
-117,762
|
|
||
934
HealthEquity
HQY
$8.77B
| $303K | ﹤0.01% |
+2,892
|
|
||
935
Unity
U
$15.7B
| $303K | ﹤0.01% |
12,502
-11,260
|
|
||
936
BlueLinx
BXC
$436M
| $302K | ﹤0.01% |
4,056
+356
|
|
||
937
Omeros
OMER
$536M
| $302K | ﹤0.01% |
100,558
+61,231
|
|
||
938
Nabors Industries
NBR
$719M
| $301K | ﹤0.01% |
+10,734
|
|
||
939
Sturm, Ruger & Co
RGR
$498M
| $299K | ﹤0.01% |
8,332
-5,151
|
|
||
940
Woodward
WWD
$15.6B
| $298K | ﹤0.01% |
+1,214
|
|
||
941
European Wax Center
EWCZ
$166M
| $297K | ﹤0.01% |
52,783
-2,036
|
|
||
942
Ardagh Metal Packaging
AMBP
$2.15B
| $297K | ﹤0.01% |
+69,365
|
|
||
943
SelectQuote
SLQT
$262M
| $297K | ﹤0.01% |
124,633
+29,493
|
|
||
944
Enhabit
EHAB
$409M
| $296K | ﹤0.01% |
30,750
-24,728
|
|
||
945
First Merchants
FRME
$2.1B
| $294K | ﹤0.01% |
7,686
-7,984
|
|
||
946
Valmont Industries
VMI
$7.83B
| $294K | ﹤0.01% |
901
-396
|
|
||
|
NVEE
947
DELISTED
NV5 Global
NVEE
| $294K | ﹤0.01% |
12,731
+1,302
|
|
||
|
EFXT
948
Enerflex
EFXT
$1.62B
| $294K | ﹤0.01% |
+37,237
|
|
||
949
Genesco
GCO
$344M
| $292K | ﹤0.01% |
14,818
-1,737
|
|
||
950
Maximus
MMS
$4.5B
| $292K | ﹤0.01% |
4,154
+789
|
|