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
$2.91B
AUM Growth
+$205M
(+7.6%)
Holding
1,619
Top Buys
| 1 | +$39.9M | |
| 2 | +$38M | |
| 3 | +$35M | |
| 4 |
United Parcel Service
UPS
|
+$26.1M |
| 5 |
Eos Energy Enterprises
EOSE
|
+$25.7M |
Top Sells
| 1 | +$62.2M | |
| 2 | +$43.4M | |
| 3 | +$39.5M | |
| 4 |
Vanguard Value ETF
VTV
|
+$32.8M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Industrials | 10.82% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$384B
| $2.95M | 0.1% |
53,560
+3,852
|
|
||
152
Valero Energy
VLO
$66.9B
| $2.93M | 0.1% |
+18,000
|
|
||
153
Terex
TEX
$6.92B
| $2.85M | 0.1% |
53,302
+38,302
|
|
||
154
AutoZone
AZO
$58.9B
| $2.83M | 0.1% |
835
+285
|
|
||
155
Yum! Brands
YUM
$45B
| $2.82M | 0.1% |
18,646
-5,119
|
|
||
156
Rockwell Automation
ROK
$46.7B
| $2.8M | 0.1% |
7,185
+5,331
|
|
||
157
VICI Properties
VICI
$31B
| $2.79M | 0.1% |
+99,146
|
|
||
|
CAEP
158
Cantor Equity Partners III
CAEP
$362M
| $2.77M | 0.1% |
271,582
-50,000
|
|
||
159
Woodward
WWD
$23.5B
| $2.75M | 0.09% |
9,100
+2,953
|
|
||
|
DX
160
Dynex Capital
DX
$2.82B
| $2.65M | 0.09% |
+188,818
|
|
||
161
Vertiv
VRT
$118B
| $2.63M | 0.09% |
+16,249
|
|
||
162
Hilton Worldwide
HLT
$78B
| $2.6M | 0.09% |
9,050
-10,219
|
|
||
163
Sherwin-Williams
SHW
$85.5B
| $2.59M | 0.09% |
+8,000
|
|
||
164
MongoDB
MDB
$21.2B
| $2.59M | 0.09% |
6,162
+3,900
|
|
||
165
NatWest
NWG
$67.4B
| $2.57M | 0.09% |
146,968
+120,678
|
|
||
166
Jabil
JBL
$33.9B
| $2.56M | 0.09% |
11,223
-4,830
|
|
||
167
Northrop Grumman
NOC
$94.5B
| $2.52M | 0.09% |
4,416
-938
|
|
||
|
FISV
168
Fiserv Inc
FISV
$34.1B
| $2.52M | 0.09% |
37,465
+25,225
|
|
||
169
Dolby
DLB
$6.18B
| $2.48M | 0.09% |
38,657
+3,632
|
|
||
170
Equitable Holdings
EQH
$11.7B
| $2.46M | 0.08% |
51,698
+32,177
|
|
||
171
Louisiana-Pacific
LPX
$5.38B
| $2.46M | 0.08% |
+30,494
|
|
||
172
Boston Scientific
BSX
$95.5B
| $2.44M | 0.08% |
25,561
-40,679
|
|
||
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.43M | 0.08% |
+30,100
|
|
||
174
First American
FAF
$6.75B
| $2.42M | 0.08% |
+39,353
|
|
||
175
Nasdaq
NDAQ
$50.4B
| $2.4M | 0.08% |
24,735
-28,120
|
|