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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$71.9B
| $4.52M | 0.07% |
67,135
-150,336
|
|
||
77
Veralto
VLTO
$25.6B
| $4.51M | 0.07% |
42,336
+17,876
|
|
||
78
Medtronic
MDT
$131B
| $4.5M | 0.07% |
+47,242
|
|
||
79
APi Group
APG
$16.2B
| $4.49M | 0.07% |
130,695
+63,195
|
|
||
|
PCAP
80
ProCap Acquisition Corp
PCAP
$322M
| $4.49M | 0.07% |
+437,135
|
|
||
81
NVR
NVR
$20.6B
| $4.48M | 0.07% |
557
+140
|
|
||
82
Curtiss-Wright
CW
$20.5B
| $4.45M | 0.07% |
8,199
+6,571
|
|
||
83
General Dynamics
GD
$92.3B
| $4.43M | 0.07% |
13,000
+3,061
|
|
||
84
Chemed
CHE
$5.99B
| $4.26M | 0.07% |
9,525
+2,083
|
|
||
85
SoFi Technologies
SOFI
$35.1B
| $4.22M | 0.07% |
159,694
+116,008
|
|
||
|
CEPT
86
Cantor Equity Partners II
CEPT
$337M
| $4.16M | 0.07% |
394,318
|
|
||
87
Ferguson
FERG
$50.3B
| $4.11M | 0.07% |
+18,300
|
|
||
88
Dollar Tree
DLTR
$22.9B
| $4.02M | 0.06% |
42,601
+15,333
|
|
||
89
Allegion
ALLE
$14B
| $3.99M | 0.06% |
+22,500
|
|
||
90
MSC Industrial Direct
MSM
$4.59B
| $3.96M | 0.06% |
+42,962
|
|
||
91
L3Harris
LHX
$52.8B
| $3.91M | 0.06% |
12,791
+5,591
|
|
||
92
McKesson
MCK
$100B
| $3.89M | 0.06% |
5,030
-3,785
|
|
||
93
Genius Sports
GENI
$2.69B
| $3.84M | 0.06% |
310,359
-219,155
|
|
||
94
Royal Caribbean
RCL
$71B
| $3.81M | 0.06% |
11,785
+3,880
|
|
||
95
State Street SPDR S&P Metals & Mining ETF
XME
$2.79B
| $3.73M | 0.06% |
40,000
-50,000
|
|
||
96
Vontier
VNT
$5.23B
| $3.71M | 0.06% |
88,500
+20,500
|
|
||
97
Fastenal
FAST
$48B
| $3.71M | 0.06% |
75,645
-119,206
|
|
||
98
AGNC Investment
AGNC
$11.2B
| $3.71M | 0.06% |
378,760
+168,444
|
|
||
99
Lamar Advertising Co
LAMR
$13.4B
| $3.67M | 0.06% |
+30,000
|
|
||
100
Yum! Brands
YUM
$40.5B
| $3.61M | 0.06% |
23,765
-17,355
|
|