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 | 8.75% |
| 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
$81.5B
| $2.36M | 0.09% |
21,649
+10,225
|
|
||
152
Sprouts Farmers Market
SFM
$7.23B
| $2.35M | 0.09% |
21,582
-25,460
|
|
||
153
Marriott International
MAR
$89B
| $2.34M | 0.09% |
9,000
-699
|
|
||
154
Devon Energy
DVN
$27B
| $2.32M | 0.09% |
66,130
+8,146
|
|
||
155
Federated Hermes
FHI
$4.44B
| $2.31M | 0.09% |
44,411
+23,489
|
|
||
156
Regency Centers
REG
$14.6B
| $2.3M | 0.09% |
31,513
-1,116
|
|
||
157
Principal Financial Group
PFG
$20.3B
| $2.29M | 0.08% |
27,573
-10,101
|
|
||
158
Lam Research
LRCX
$278B
| $2.27M | 0.08% |
16,982
-103,425
|
|
||
159
Host Hotels & Resorts
HST
$13.8B
| $2.26M | 0.08% |
132,981
-60,361
|
|
||
160
GE Aerospace
GE
$356B
| $2.26M | 0.08% |
+7,500
|
|
||
161
CGI
GIB
$15.7B
| $2.25M | 0.08% |
+25,291
|
|
||
162
A.O. Smith
AOS
$10.1B
| $2.25M | 0.08% |
30,646
+20,050
|
|
||
163
BHP
BHP
$198B
| $2.23M | 0.08% |
40,000
-41,856
|
|
||
164
Incyte
INCY
$19.7B
| $2.21M | 0.08% |
+26,078
|
|
||
165
Hologic
HOLX
$16.9B
| $2.2M | 0.08% |
+32,534
|
|
||
166
General Motors
GM
$71.1B
| $2.18M | 0.08% |
35,798
-63,715
|
|
||
167
Lennar Class A
LEN
$26.3B
| $2.18M | 0.08% |
17,269
-40,670
|
|
||
168
Rithm Capital
RITM
$5.43B
| $2.17M | 0.08% |
190,435
-154,357
|
|
||
169
Lincoln Electric
LECO
$15.6B
| $2.13M | 0.08% |
9,051
+1
|
|
||
170
Carvana
CVNA
$45.1B
| $2.12M | 0.08% |
5,609
-2,270
|
|
||
171
Alcoa
AA
$15.9B
| $2.11M | 0.08% |
64,179
+6,117
|
|
||
172
ResMed
RMD
$37.7B
| $2.1M | 0.08% |
7,676
-9,315
|
|
||
173
PayPal
PYPL
$43B
| $2.1M | 0.08% |
31,308
-46,726
|
|
||
|
SPR
174
DELISTED
Spirit AeroSystems
SPR
| $2.1M | 0.08% |
54,317
+39,325
|
|
||
175
Pinnacle Financial Partners Inc
PNFP
$13.8B
| $2.07M | 0.08% |
22,023
+11,415
|
|