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 | |
|---|---|---|---|---|---|---|
1626
Encore Capital Group
ECPG
$933M
| – | – |
-10,242
|
|
||
1627
Encompass Health
EHC
$12.4B
| – | – |
-40,283
|
|
||
1628
Estee Lauder
EL
$34.9B
| – | – |
-13,513
|
|
||
1629
e.l.f. Beauty
ELF
$7.71B
| – | – |
-12,839
|
|
||
1630
Enliven Therapeutics
ELVN
$1.29B
| – | – |
-19,997
|
|
||
1631
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| – | – |
-132,425
|
|
||
1632
Eos Energy Enterprises
EOSE
$4.31B
| – | – |
0
|
|
||
1633
Enterprise Products Partners
EPD
$65.5B
| – | – |
0
|
|
||
1634
Ericsson
ERIC
$31.6B
| – | – |
-83,802
|
|
||
1635
Esperion Therapeutics
ESPR
$614M
| – | – |
-487,735
|
|
||
1636
Ethan Allen Interiors
ETD
$696M
| – | – |
-24,891
|
|
||
1637
Etsy
ETSY
$7.08B
| – | – |
-21,992
|
|
||
1638
Evolent Health
EVH
$905M
| – | – |
-19,062
|
|
||
1639
Evercore
EVR
$12.2B
| – | – |
-1,033
|
|
||
1640
iShares MSCI Germany ETF
EWG
$2.15B
| – | – |
0
|
|
||
1641
iShares MSCI Taiwan ETF
EWT
$6.76B
| – | – |
0
|
|
||
1642
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-160,969
|
|