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
$2.7B
AUM Growth
-$584M
(-18%)
Holding
1,684
Top Buys
| 1 | +$42.9M | |
| 2 | +$20.3M | |
| 3 | +$13.4M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$12.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$12.3M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.8M | |
| 3 | +$15.8M | |
| 4 |
Intercontinental Exchange
ICE
|
+$13.1M |
| 5 |
Chevron
CVX
|
+$12.9M |
Sector Composition
| 1 | Industrials | 8.96% |
| 2 | Technology | 8.75% |
| 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 | |
|---|---|---|---|---|---|---|
126
HEICO Corp
HEI
$44.6B
| $2.88M | 0.11% |
8,924
+4,752
|
|
||
127
Roper Technologies
ROP
$37.2B
| $2.85M | 0.11% |
+5,718
|
|
||
128
Arista Networks
ANET
$169B
| $2.81M | 0.1% |
19,287
+61
|
|
||
129
CBRE Group
CBRE
$41.8B
| $2.8M | 0.1% |
17,795
-3,147
|
|
||
130
Graco
GGG
$15.4B
| $2.8M | 0.1% |
+32,977
|
|
||
131
BP
BP
$99.5B
| $2.79M | 0.1% |
81,057
-170,323
|
|
||
132
Franco-Nevada
FNV
$50.5B
| $2.76M | 0.1% |
+12,394
|
|
||
133
Global Payments
GPN
$21.7B
| $2.76M | 0.1% |
33,234
-3,430
|
|
||
134
Howmet Aerospace
HWM
$104B
| $2.74M | 0.1% |
13,948
-3,117
|
|
||
135
Pultegroup
PHM
$25.4B
| $2.72M | 0.1% |
20,618
+13,269
|
|
||
136
Gen Digital
GEN
$13.5B
| $2.72M | 0.1% |
95,892
-21,139
|
|
||
137
Donaldson
DCI
$10.8B
| $2.68M | 0.1% |
+32,700
|
|
||
|
138
Intercontinental Exchange
ICE
$94.4B
| $2.66M | 0.1% |
15,810
-73,068
|
|
||
139
Murphy Oil
MUR
$4.86B
| $2.63M | 0.1% |
92,440
-170,291
|
|
||
140
Acuity Brands
AYI
$8.49B
| $2.57M | 0.1% |
7,450
-7,728
|
|
||
141
Bank of America
BAC
$363B
| $2.56M | 0.1% |
49,708
-138,239
|
|
||
142
Vodafone
VOD
$34.8B
| $2.56M | 0.09% |
220,605
+37,694
|
|
||
143
Dolby
DLB
$6.19B
| $2.53M | 0.09% |
35,025
+28,887
|
|
||
144
Qorvo
QRVO
$7.37B
| $2.53M | 0.09% |
27,766
+21,886
|
|
||
145
Modine Manufacturing
MOD
$11.1B
| $2.48M | 0.09% |
+17,479
|
|
||
146
Public Storage
PSA
$54.5B
| $2.43M | 0.09% |
8,411
-8,491
|
|
||
147
International Flavors & Fragrances
IFF
$20B
| $2.42M | 0.09% |
+39,345
|
|
||
148
Garmin
GRMN
$48.3B
| $2.4M | 0.09% |
9,757
+3,278
|
|
||
149
NNN REIT
NNN
$8.55B
| $2.38M | 0.09% |
55,818
+21,191
|
|
||
150
AutoZone
AZO
$61.6B
| $2.36M | 0.09% |
+550
|
|