GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Est. Return
7.17%
1 Year Est. Return
+7.17%
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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$54.6B
| $4.9M | 0.07% |
99,513
+94,864
|
|
||
102
Adobe
ADBE
$138B
| $4.89M | 0.07% |
+12,646
|
|
||
103
RTX Corp
RTX
$210B
| $4.86M | 0.07% |
33,300
+16,296
|
|
||
104
Dominion Energy
D
$51.7B
| $4.85M | 0.07% |
85,728
-96,189
|
|
||
105
ICICI Bank
IBN
$114B
| $4.77M | 0.07% |
+141,795
|
|
||
106
Zebra Technologies
ZBRA
$14.9B
| $4.75M | 0.07% |
15,392
-4,837
|
|
||
107
Peloton Interactive
PTON
$3.07B
| $4.61M | 0.07% |
664,876
+208,355
|
|
||
108
O'Reilly Automotive
ORLY
$85.8B
| $4.6M | 0.07% |
50,989
+38,989
|
|
||
109
Invitation Homes
INVH
$17.4B
| $4.57M | 0.07% |
+139,305
|
|
||
110
Cboe Global Markets
CBOE
$24.7B
| $4.57M | 0.07% |
19,581
+4,706
|
|
||
111
Armstrong World Industries
AWI
$8.57B
| $4.56M | 0.07% |
28,089
+22,897
|
|
||
112
Gates Industrial
GTES
$6.67B
| $4.54M | 0.07% |
197,157
+153,657
|
|
||
113
Acuity Brands
AYI
$11.1B
| $4.53M | 0.07% |
15,178
+10,638
|
|
||
114
Albemarle
ALB
$11.2B
| $4.5M | 0.07% |
71,850
+66,875
|
|
||
115
Martin Marietta Materials
MLM
$37.6B
| $4.39M | 0.07% |
+8,000
|
|
||
116
ResMed
RMD
$39.4B
| $4.38M | 0.07% |
+16,991
|
|
||
117
Elastic
ESTC
$8.56B
| $4.37M | 0.07% |
51,856
+8,801
|
|
||
118
Eaton
ETN
$146B
| $4.36M | 0.07% |
+12,200
|
|
||
|
CEPT
119
Cantor Equity Partners II
CEPT
$367M
| $4.35M | 0.07% |
+394,318
|
|
||
120
Cadence Design Systems
CDNS
$88.4B
| $4.34M | 0.07% |
14,080
+9,550
|
|
||
121
Qualys
QLYS
$4.6B
| $4.33M | 0.07% |
30,315
+11,613
|
|
||
122
Amer Sports
AS
$17B
| $4.3M | 0.07% |
+110,948
|
|
||
123
BioMarin Pharmaceuticals
BMRN
$10.2B
| $4.28M | 0.06% |
77,908
+58,891
|
|
||
124
Bank OZK
OZK
$5.3B
| $4.27M | 0.06% |
+90,779
|
|
||
125
Mobileye
MBLY
$11.8B
| $4.23M | 0.06% |
235,174
+74,356
|
|