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 | |
|---|---|---|---|---|---|---|
1576
Cognizant
CTSH
$29.3B
| – | – |
-21,636
|
|
||
1577
Corteva
CTVA
$53.9B
| – | – |
-9,601
|
|
||
1578
Carnival PLC
CUK
$40.4B
| – | – |
-12,006
|
|
||
1579
CuriosityStream
CURI
$207M
| – | – |
-43,013
|
|
||
1580
Calavo Growers
CVGW
$486M
| – | – |
-10,824
|
|
||
1581
Carvana
CVNA
$55.4B
| – | – |
-5,609
|
|
||
1582
Cushman & Wakefield Ltd
CWK
$3.43B
| – | – |
-16,234
|
|
||
1583
Crexendo
CXDO
$211M
| – | – |
-26,439
|
|
||
1584
Sprinklr
CXM
$1.36B
| – | – |
-24,434
|
|
||
1585
Caesars Entertainment
CZR
$5.54B
| – | – |
-7,861
|
|