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 | |
|---|---|---|---|---|---|---|
1651
California Water Service
CWT
$2.8B
| – | – |
-10,900
|
|
||
1652
CoreCivic
CXW
$1.8B
| – | – |
-54,071
|
|
||
|
CYBR
1653
DELISTED
CyberArk
CYBR
| – | – |
-1,262
|
|
||
1654
DuPont de Nemours
DD
$19.7B
| – | – |
-43,450
|
|
||
1655
3D Systems Corp
DDD
$305M
| – | – |
-146,335
|
|
||
1656
Deckers Outdoor
DECK
$15.4B
| – | – |
-2,800
|
|
||
1657
Diageo
DEO
$45.7B
| – | – |
-21,473
|
|
||
1658
D.R. Horton
DHI
$44.2B
| – | – |
-6,500
|
|
||
1659
Dine Brands
DIN
$407M
| – | – |
-37,656
|
|
||
|
DNB
1660
DELISTED
Dun & Bradstreet
DNB
| – | – |
-277,802
|
|
||
1661
DNOW Inc
DNOW
$2.32B
| – | – |
-65,138
|
|
||
1662
DigitalOcean
DOCN
$4.78B
| – | – |
-45,326
|
|