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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$79.4B
| $2.36M | 0.04% |
21,649
+10,225
|
|
||
152
Sprouts Farmers Market
SFM
$8.31B
| $2.35M | 0.04% |
21,582
-25,460
|
|
||
153
Marriott International
MAR
$79.5B
| $2.34M | 0.04% |
9,000
-699
|
|
||
154
Devon Energy
DVN
$23.6B
| $2.32M | 0.04% |
66,130
+8,146
|
|
||
155
Federated Hermes
FHI
$3.92B
| $2.31M | 0.04% |
44,411
+23,489
|
|
||
156
Regency Centers
REG
$12.6B
| $2.3M | 0.04% |
31,513
-1,116
|
|
||
157
Principal Financial Group
PFG
$18.9B
| $2.29M | 0.04% |
27,573
-10,101
|
|
||
|
158
Lam Research
LRCX
$196B
| $2.27M | 0.04% |
16,982
-103,425
|
|
||
159
Host Hotels & Resorts
HST
$11.8B
| $2.26M | 0.04% |
132,981
-60,361
|
|
||
160
GE Aerospace
GE
$307B
| $2.26M | 0.04% |
+7,500
|
|
||
161
CGI
GIB
$20.1B
| $2.25M | 0.04% |
+25,291
|
|
||
162
A.O. Smith
AOS
$9.34B
| $2.25M | 0.04% |
30,646
+20,050
|
|
||
163
BHP
BHP
$150B
| $2.23M | 0.04% |
40,000
-41,856
|
|
||
164
Incyte
INCY
$19.8B
| $2.21M | 0.04% |
+26,078
|
|
||
165
Hologic
HOLX
$16.7B
| $2.2M | 0.03% |
+32,534
|
|
||
166
General Motors
GM
$70.4B
| $2.18M | 0.03% |
35,798
-63,715
|
|
||
167
Lennar Class A
LEN
$31.4B
| $2.18M | 0.03% |
17,269
-40,670
|
|
||
168
Rithm Capital
RITM
$6.29B
| $2.17M | 0.03% |
190,435
-154,357
|
|
||
169
Lincoln Electric
LECO
$13.4B
| $2.13M | 0.03% |
9,051
+1
|
|
||
170
Carvana
CVNA
$56.3B
| $2.12M | 0.03% |
5,609
-2,270
|
|
||
171
Alcoa
AA
$11.4B
| $2.11M | 0.03% |
64,179
+6,117
|
|
||
172
ResMed
RMD
$36.7B
| $2.1M | 0.03% |
7,676
-9,315
|
|
||
173
PayPal
PYPL
$57.8B
| $2.1M | 0.03% |
31,308
-46,726
|
|
||
174
Spirit AeroSystems
SPR
$4.63B
| $2.1M | 0.03% |
54,317
+39,325
|
|
||
175
Pinnacle Financial Partners
PNFP
$7.39B
| $2.07M | 0.03% |
22,023
+11,415
|
|