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 | |
|---|---|---|---|---|---|---|
951
Euronet Worldwide
EEFT
$2.97B
| $290K | ﹤0.01% |
2,861
-4,117
|
|
||
952
DTE Energy
DTE
$28.5B
| $289K | ﹤0.01% |
+2,184
|
|
||
953
Argan
AGX
$4.86B
| $289K | ﹤0.01% |
1,312
-2,429
|
|
||
954
Deckers Outdoor
DECK
$12.1B
| $289K | ﹤0.01% |
+2,800
|
|
||
955
O-I Glass
OI
$2.03B
| $287K | ﹤0.01% |
+19,476
|
|
||
956
Tidewater
TDW
$2.91B
| $286K | ﹤0.01% |
6,210
-8,771
|
|
||
957
Kemper
KMPR
$2.24B
| $286K | ﹤0.01% |
+4,438
|
|
||
958
The Greenbrier Companies
GBX
$1.33B
| $286K | ﹤0.01% |
+6,202
|
|
||
959
Cactus
WHD
$2.87B
| $284K | ﹤0.01% |
+6,497
|
|
||
960
Axogen
AXGN
$1.09B
| $282K | ﹤0.01% |
26,025
+3,576
|
|
||
961
Anywhere Real Estate
HOUS
$1.4B
| $282K | ﹤0.01% |
77,937
-23,915
|
|
||
962
Digimarc
DMRC
$169M
| $281K | ﹤0.01% |
21,266
-5,596
|
|
||
963
Ovintiv
OVV
$9.92B
| $281K | ﹤0.01% |
7,375
-4,524
|
|
||
964
UiPath
PATH
$7.45B
| $279K | ﹤0.01% |
21,768
-143,504
|
|
||
965
EchoStar
SATS
$19.4B
| $278K | ﹤0.01% |
10,049
-74,052
|
|
||
966
Nordic American Tanker
NAT
$788M
| $277K | ﹤0.01% |
+105,318
|
|
||
967
Terns Pharmaceuticals
TERN
$2.03B
| $276K | ﹤0.01% |
73,968
-152,327
|
|
||
968
Protagonist Therapeutics
PTGX
$5.29B
| $275K | ﹤0.01% |
+4,979
|
|
||
969
Jack in the Box
JACK
$282M
| $275K | ﹤0.01% |
+15,742
|
|
||
970
P10
PX
$1.09B
| $272K | ﹤0.01% |
26,623
-40,859
|
|
||
971
Zymeworks
ZYME
$1.4B
| $272K | ﹤0.01% |
+21,660
|
|
||
972
Carpenter Technology
CRS
$16.5B
| $270K | ﹤0.01% |
977
-2,666
|
|
||
973
GoodRx Holdings
GDRX
$1.01B
| $270K | ﹤0.01% |
54,145
+21,069
|
|
||
|
OBE
974
Obsidian Energy
OBE
$421M
| $268K | ﹤0.01% |
+48,284
|
|
||
|
TWFG
975
TWFG Inc
TWFG
$404M
| $267K | ﹤0.01% |
7,635
-2,409
|
|