GCM
Graham Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
7.73%
1 Year Est. Return
+7.73%
AUM
$2.7B
AUM Growth
-$584M
(-18%)
Holding
1,684
Top Buys
| 1 | +$54.4M | |
| 2 | +$20.7M | |
| 3 | +$14.1M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$13.2M |
| 5 |
BridgeBio Pharma
BBIO
|
+$13.2M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$15.8M | |
| 3 | +$15.4M | |
| 4 |
Lam Research
LRCX
|
+$13.8M |
| 5 |
Chevron
CVX
|
+$13M |
Sector Composition
| 1 | Industrials | 8.94% |
| 2 | Technology | 8.76% |
| 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 | |
|---|---|---|---|---|---|---|
1651
CyberArk
CYBR
$23.7B
| – | – |
-1,262
|
|
||
1652
DuPont de Nemours
DD
$16.7B
| – | – |
-18,180
|
|
||
1653
3D Systems Corp
DDD
$294M
| – | – |
-146,335
|
|
||
1654
Deckers Outdoor
DECK
$14B
| – | – |
-2,800
|
|
||
1655
Diageo
DEO
$49.7B
| – | – |
-21,473
|
|
||
1656
D.R. Horton
DHI
$47.3B
| – | – |
-6,500
|
|
||
1657
Dine Brands
DIN
$466M
| – | – |
-37,656
|
|
||
|
DNB
1658
DELISTED
Dun & Bradstreet
DNB
| – | – |
-277,802
|
|
||
1659
DNOW Inc
DNOW
$2.68B
| – | – |
-65,138
|
|
||
1660
DigitalOcean
DOCN
$4.33B
| – | – |
-45,326
|
|
||
1661
Douglas Elliman
DOUG
$234M
| – | – |
-58,389
|
|
||
1662
Darden Restaurants
DRI
$20.5B
| – | – |
-14,709
|
|