GCM
Graham Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
7.73%
1 Year Est. Return
+7.73%
AUM
$3.28B
AUM Growth
+$130M
(+4.1%)
Holding
1,665
Top Buys
| 1 | +$21M | |
| 2 | +$19.4M | |
| 3 | +$15.5M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.4M |
| 5 |
Caterpillar
CAT
|
+$14.6M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$15.9M | |
| 3 | +$15.6M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 5 |
Carrier Global
CARR
|
+$10.9M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 10.32% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$15.7B
| $3.54M | 0.05% |
+28,000
|
|
||
152
Assurant
AIZ
$11.4B
| $3.54M | 0.05% |
17,902
+12,243
|
|
||
153
Tyler Technologies
TYL
$20.1B
| $3.5M | 0.05% |
5,910
+1,270
|
|
||
154
Honeywell
HON
$126B
| $3.5M | 0.05% |
15,015
-4,985
|
|
||
155
NatWest
NWG
$63.5B
| $3.49M | 0.05% |
246,819
+158,519
|
|
||
156
Duolingo
DUOL
$8.56B
| $3.45M | 0.05% |
8,407
-18,906
|
|
||
157
Samsara
IOT
$21.7B
| $3.45M | 0.05% |
86,622
+35,242
|
|
||
158
SEI Investments
SEIC
$9.99B
| $3.44M | 0.05% |
38,304
-14,815
|
|
||
159
Gen Digital
GEN
$16.5B
| $3.44M | 0.05% |
117,031
+11,718
|
|
||
160
Ambarella
AMBA
$3.75B
| $3.44M | 0.05% |
52,010
-7,718
|
|
||
161
Portland General Electric
POR
$5.56B
| $3.41M | 0.05% |
+83,885
|
|
||
|
CAEP
162
Cantor Equity Partners III
CAEP
$357M
| $3.39M | 0.05% |
+321,582
|
|
||
163
Intel
INTC
$169B
| $3.37M | 0.05% |
150,602
-55,052
|
|
||
164
Airbnb
ABNB
$74B
| $3.37M | 0.05% |
+25,478
|
|
||
|
SARO
165
StandardAero Inc
SARO
$8.57B
| $3.37M | 0.05% |
+106,454
|
|
||
166
United Airlines
UAL
$30.8B
| $3.36M | 0.05% |
42,143
-1,781
|
|
||
167
Comstock Resources
CRK
$7.41B
| $3.34M | 0.05% |
120,634
-36,791
|
|
||
168
Paylocity
PCTY
$8.05B
| $3.33M | 0.05% |
18,396
+3,261
|
|
||
169
KLA
KLAC
$149B
| $3.33M | 0.05% |
3,718
-1,046
|
|
||
170
Lumen
LUMN
$8.19B
| $3.32M | 0.05% |
758,888
-699,979
|
|
||
171
Keysight
KEYS
$30.8B
| $3.32M | 0.05% |
20,274
+1,837
|
|
||
172
Brinker International
EAT
$5.03B
| $3.32M | 0.05% |
18,396
-26,615
|
|
||
173
Jackson Financial
JXN
$6.42B
| $3.27M | 0.05% |
36,871
+11,243
|
|
||
174
Rocket Companies
RKT
$48B
| $3.26M | 0.05% |
+229,680
|
|
||
175
Everest Group
EG
$13.7B
| $3.25M | 0.05% |
9,576
+6,171
|
|