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
$2.91B
AUM Growth
+$205M
(+7.6%)
Holding
1,619
Top Buys
| 1 | +$39.9M | |
| 2 | +$38M | |
| 3 | +$35M | |
| 4 |
United Parcel Service
UPS
|
+$26.1M |
| 5 |
Eos Energy Enterprises
EOSE
|
+$25.7M |
Top Sells
| 1 | +$62.2M | |
| 2 | +$43.4M | |
| 3 | +$39.5M | |
| 4 |
Vanguard Value ETF
VTV
|
+$32.8M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Industrials | 10.82% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$50.3B
| $4.92M | 0.17% |
5,277
+1,766
|
|
||
77
Republic Services
RSG
$71.7B
| $4.9M | 0.17% |
+23,100
|
|
||
78
Bank of New York Mellon
BK
$81.2B
| $4.81M | 0.17% |
41,456
+19,807
|
|
||
|
HSAI
79
Hesai Group
HSAI
$3.99B
| $4.59M | 0.16% |
+204,871
|
|
||
80
Acuity Brands
AYI
$8.62B
| $4.57M | 0.16% |
12,694
+5,244
|
|
||
81
Flowserve
FLS
$10.6B
| $4.54M | 0.16% |
+65,494
|
|
||
82
Amphenol
APH
$163B
| $4.54M | 0.16% |
33,595
-19,061
|
|
||
83
AGNC Investment
AGNC
$12.2B
| $4.51M | 0.16% |
420,443
+41,683
|
|
||
84
McKesson
MCK
$120B
| $4.4M | 0.15% |
5,370
+340
|
|
||
85
FedEx
FDX
$90.3B
| $4.4M | 0.15% |
+15,224
|
|
||
86
United Rentals
URI
$52.5B
| $4.39M | 0.15% |
5,420
-1,480
|
|
||
87
Linde
LIN
$231B
| $4.35M | 0.15% |
10,207
+3,774
|
|
||
88
Apple
AAPL
$3.85T
| $4.35M | 0.15% |
16,000
+2,346
|
|
||
89
Fortive
FTV
$18.2B
| $4.27M | 0.15% |
+77,318
|
|
||
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $4.27M | 0.15% |
27,500
-132,602
|
|
||
|
RAL
91
Ralliant Corp
RAL
$5.16B
| $4.25M | 0.15% |
+83,512
|
|
||
92
Vulcan Materials
VMC
$39.2B
| $4.21M | 0.14% |
+14,750
|
|
||
93
Quanta Services
PWR
$85B
| $4.13M | 0.14% |
9,792
+5,927
|
|
||
94
APi Group
APG
$18.7B
| $4.12M | 0.14% |
107,747
-22,948
|
|
||
95
Monster Beverage
MNST
$76.8B
| $4.08M | 0.14% |
53,188
-13,947
|
|
||
96
Freeport-McMoran
FCX
$94.8B
| $4.05M | 0.14% |
79,802
+42,953
|
|
||
97
General Motors
GM
$71.1B
| $4.05M | 0.14% |
49,744
+13,946
|
|
||
98
Zoom
ZM
$23.1B
| $4.03M | 0.14% |
46,720
+27,984
|
|
||
99
SLB Ltd
SLB
$71.6B
| $4.03M | 0.14% |
+105,000
|
|
||
100
NNN REIT
NNN
$8.63B
| $3.98M | 0.14% |
100,320
+44,502
|
|