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 | 8.72% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1651
Octave Specialty Group
OSG
$207M
| – | – |
-31,418
|
|
||
1652
Amcor
AMCR
$18.3B
| – | – |
-144,193
|
|
||
1653
Amylyx Pharmaceuticals
AMLX
$1.91B
| – | – |
-34,153
|
|
||
1654
Ameriprise Financial
AMP
$41.7B
| – | – |
-3,014
|
|
||
1655
Amphastar Pharmaceuticals
AMPH
$936M
| – | – |
-20,288
|
|
||
1656
Amplify Energy
AMPY
$243M
| – | – |
-47,319
|
|
||
|
GOLD
1657
Gold.com Inc
GOLD
$1.32B
| – | – |
-17,711
|
|
||
1658
Amneal Pharmaceuticals
AMRX
$4.04B
| – | – |
-25,681
|
|
||
1659
American Woodmark
AMWD
$661M
| – | – |
-9,360
|
|
||
1660
Applied Digital
APLD
$10.4B
| – | – |
0
|
|
||
1661
Applovin
APP
$153B
| – | – |
-4,906
|
|
||
1662
Ardelyx
ARDX
$1.46B
| – | – |
-55,283
|
|