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 | |
|---|---|---|---|---|---|---|
|
AZEK
126
DELISTED
The AZEK Co
AZEK
| $4.16M | 0.06% |
+76,500
|
|
||
127
State Street SPDR S&P Biotech ETF
XBI
$6.6B
| $4.15M | 0.06% |
+50,000
|
|
||
128
Oscar Health
OSCR
$4B
| $4.08M | 0.06% |
190,267
-4,635
|
|
||
129
Lockheed Martin
LMT
$108B
| $4.07M | 0.06% |
8,793
-1,565
|
|
||
130
Floor & Decor
FND
$6.47B
| $4.03M | 0.06% |
53,004
+14,088
|
|
||
131
MGIC Investment
MTG
$6.31B
| $4.02M | 0.06% |
144,547
-27,263
|
|
||
132
EQT Corp
EQT
$37.4B
| $4.02M | 0.06% |
+68,943
|
|
||
133
Citigroup
C
$179B
| $4.02M | 0.06% |
47,203
-233,844
|
|
||
134
Ultragenyx Pharmaceutical
RARE
$3.19B
| $4M | 0.06% |
110,088
+30,612
|
|
||
135
Synovus
SNV
$6.49B
| $3.97M | 0.06% |
76,763
-931
|
|
||
136
Equifax
EFX
$25.4B
| $3.97M | 0.06% |
+15,296
|
|
||
137
BHP
BHP
$140B
| $3.94M | 0.06% |
81,856
+36,252
|
|
||
138
Rithm Capital
RITM
$6.16B
| $3.89M | 0.06% |
344,792
+189,591
|
|
||
139
The Ensign Group
ENSG
$10.3B
| $3.89M | 0.06% |
25,198
-12,057
|
|
||
140
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.85M | 0.06% |
26,100
-11,400
|
|
||
141
Walmart
WMT
$817B
| $3.81M | 0.06% |
39,008
-17,633
|
|
||
142
Fifth Third Bancorp
FITB
$28.1B
| $3.77M | 0.06% |
+91,544
|
|
||
143
Old National Bancorp
ONB
$8.11B
| $3.72M | 0.06% |
+174,308
|
|
||
144
Toll Brothers
TOL
$12.6B
| $3.71M | 0.06% |
32,500
+29,277
|
|
||
145
Ralph Lauren
RL
$20.1B
| $3.68M | 0.06% |
13,420
+9,356
|
|
||
146
Chart Industries
GTLS
$9.15B
| $3.68M | 0.06% |
22,339
+17,672
|
|
||
147
iShares China Large-Cap ETF
FXI
$6.85B
| $3.68M | 0.06% |
100,000
-50,000
|
|
||
148
Chemed
CHE
$6.15B
| $3.62M | 0.05% |
7,442
+6,046
|
|
||
149
Champion Homes
SKY
$4.55B
| $3.59M | 0.05% |
+57,312
|
|
||
150
SolarEdge
SEDG
$2.16B
| $3.54M | 0.05% |
173,396
+35,840
|
|