GCM
Graham Capital Management Portfolio holdings
AUM
$2.96B
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
AUM
$2.96B
AUM Growth
+$54M
(+1.9%)
Holding
1,551
Top Buys
| 1 | +$45.4M | |
| 2 | +$35.5M | |
| 3 | +$34.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$26.9M | |
| 3 | +$19.7M | |
| 4 |
Eos Energy Enterprises
EOSE
|
+$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.8M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$412B
| $3.2M | 0.11% |
+14,958
|
|
||
152
RTX Corp
RTX
$241B
| $3.19M | 0.11% |
16,526
-14,364
|
|
||
153
AXIS Capital
AXS
$7.09B
| $3.16M | 0.11% |
31,200
+13,806
|
|
||
154
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.15M | 0.11% |
19,500
-8,000
|
|
||
155
Cigna
CI
$73.7B
| $3.15M | 0.11% |
+11,799
|
|
||
156
Carter's
CRI
$1.42B
| $3.13M | 0.11% |
87,521
+79,380
|
|
||
157
Coca-Cola
KO
$343B
| $3.1M | 0.1% |
40,762
-9,238
|
|
||
158
Arch Capital
ACGL
$31.5B
| $3.08M | 0.1% |
+32,084
|
|
||
159
Fortive
FTV
$18.7B
| $3.07M | 0.1% |
55,465
-21,853
|
|
||
160
VICI Properties
VICI
$29.7B
| $3.04M | 0.1% |
111,324
+12,178
|
|
||
161
nVent Electric
NVT
$27.4B
| $3.02M | 0.1% |
25,500
+17,336
|
|
||
162
Nokia
NOK
$87.2B
| $3.01M | 0.1% |
+374,711
|
|
||
163
CMS Energy
CMS
$21.6B
| $2.96M | 0.1% |
38,184
-80,564
|
|
||
164
CSX Corp
CSX
$86.7B
| $2.96M | 0.1% |
+72,000
|
|
||
165
Mercado Libre
MELI
$85.1B
| $2.94M | 0.1% |
1,700
-2,198
|
|
||
166
United Bankshares
UBSI
$5.96B
| $2.92M | 0.1% |
70,577
+30,346
|
|
||
167
Sabra Healthcare REIT
SBRA
$4.6B
| $2.9M | 0.1% |
150,910
+107,911
|
|
||
168
New York Times
NYT
$12.4B
| $2.87M | 0.1% |
+34,293
|
|
||
169
Zions Bancorporation
ZION
$9.13B
| $2.86M | 0.1% |
49,606
+25,226
|
|
||
170
HDFC Bank
HDB
$125B
| $2.85M | 0.1% |
114,456
+106,479
|
|
||
171
McEwen Inc
MUX
$1.28B
| $2.84M | 0.1% |
+139,200
|
|
||
172
Keysight
KEYS
$58.4B
| $2.84M | 0.1% |
10,043
+1,620
|
|
||
173
Intuit
INTU
$86.1B
| $2.81M | 0.1% |
+6,503
|
|
||
174
Twilio
TWLO
$34.7B
| $2.74M | 0.09% |
+21,788
|
|
||
175
AbbVie
ABBV
$390B
| $2.72M | 0.09% |
12,499
+5,347
|
|