GCM
Graham Capital Management Portfolio holdings
AUM
$2.96B
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
AUM
$2.96B
AUM Growth
+$54M
(+1.9%)
Holding
1,551
Top Buys
| 1 | +$45.4M | |
| 2 | +$35.5M | |
| 3 | +$34.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$26.9M | |
| 3 | +$19.7M | |
| 4 |
Eos Energy Enterprises
EOSE
|
+$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.8M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BigBear.ai
BBAI
$2.31B
| $5.73M | 0.19% |
+1,627,417
|
|
||
77
Canadian Natural Resources
CNQ
$99.5B
| $5.65M | 0.19% |
115,954
+88,678
|
|
||
78
Capital One
COF
$111B
| $5.63M | 0.19% |
30,865
-13,799
|
|
||
79
Charles Schwab
SCHW
$151B
| $5.51M | 0.19% |
58,635
+20,380
|
|
||
80
FirstEnergy
FE
$26.2B
| $5.33M | 0.18% |
105,243
+100,463
|
|
||
81
Permian Resources
PR
$16.9B
| $5.28M | 0.18% |
247,783
+237,651
|
|
||
82
Aon
AON
$67.9B
| $5.25M | 0.18% |
+16,254
|
|
||
83
APi Group
APG
$18.3B
| $5.22M | 0.18% |
128,867
+21,120
|
|
||
84
Essential Properties Realty Trust
EPRT
$6.52B
| $5.2M | 0.18% |
171,206
+108,215
|
|
||
85
Natera
NTRA
$30.3B
| $5.15M | 0.17% |
25,746
-1
|
|
||
86
Starbucks
SBUX
$109B
| $5.08M | 0.17% |
56,751
-4,742
|
|
||
|
VENU
87
Venu Holding Corp
VENU
$211M
| $5.07M | 0.17% |
+1,530,628
|
|
||
88
Agree Realty
ADC
$8.73B
| $5.03M | 0.17% |
66,695
+12,349
|
|
||
89
Five Below
FIVE
$12.3B
| $5M | 0.17% |
21,897
+4,260
|
|
||
90
Ametek
AME
$52.3B
| $4.99M | 0.17% |
23,277
-12,533
|
|
||
91
Host Hotels & Resorts
HST
$16.3B
| $4.94M | 0.17% |
257,750
+136,536
|
|
||
|
ETHA
92
iShares Ethereum Trust ETF
ETHA
$5.36B
| $4.91M | 0.17% |
310,000
+10,000
|
|
||
93
Johnson & Johnson
JNJ
$537B
| $4.9M | 0.17% |
20,059
+13,530
|
|
||
94
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
| $4.86M | 0.16% |
+45,000
|
|
||
95
Honeywell
HON
$141B
| $4.81M | 0.16% |
21,265
+9,355
|
|
||
96
Agilent Technologies
A
$38.8B
| $4.79M | 0.16% |
42,055
+30,927
|
|
||
97
Lowe's Companies
LOW
$116B
| $4.78M | 0.16% |
+20,227
|
|
||
98
Darden Restaurants
DRI
$22.7B
| $4.76M | 0.16% |
+24,282
|
|
||
99
BHP
BHP
$231B
| $4.72M | 0.16% |
64,878
+25,633
|
|
||
100
S&P Global
SPGI
$122B
| $4.58M | 0.15% |
+10,759
|
|