GCM
Graham Capital Management Portfolio holdings
AUM
$2.96B
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
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 | 10.84% |
| 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
KKR & Co
KKR
$83.5B
| – | – |
-14,109
|
|
||
1577
KLA
KLAC
$270B
| – | – |
-1,643
|
|
||
1578
Kodak
KODK
$963M
| – | – |
-39,071
|
|
||
1579
Kite Realty
KRG
$5.51B
| – | – |
-16,636
|
|
||
1580
KRONOS Worldwide
KRO
$801M
| – | – |
-12,028
|
|
||
1581
Kimbell Royalty Partners
KRP
$1.5B
| – | – |
-14,197
|
|
||
1582
Kura Sushi USA
KRUS
$552M
| – | – |
-6,174
|
|
||
1583
KT
KT
$8.72B
| – | – |
-104,542
|
|
||
1584
Kura Oncology
KURA
$784M
| – | – |
-15,463
|
|
||
1585
LKQ Corp
LKQ
$6.57B
| – | – |
-24,835
|
|