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 | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$22.1B
| $2.71M | 0.09% |
19,282
+10,641
|
|
||
177
Applied Industrial Technologies
AIT
$11.5B
| $2.67M | 0.09% |
10,059
+8,792
|
|
||
178
Comfort Systems
FIX
$65.8B
| $2.66M | 0.09% |
1,927
-3,350
|
|
||
179
SEI Investments
SEIC
$10.7B
| $2.66M | 0.09% |
33,844
+7,950
|
|
||
|
SUNC
180
SunocoCorp LLC
SUNC
$3.44B
| $2.65M | 0.09% |
+42,972
|
|
||
181
Medtronic
MDT
$105B
| $2.61M | 0.09% |
30,082
-8,560
|
|
||
182
Hershey
HSY
$37.1B
| $2.59M | 0.09% |
12,469
+10,792
|
|
||
183
Bristol-Myers Squibb
BMY
$114B
| $2.59M | 0.09% |
42,662
+11,348
|
|
||
184
Danaher
DHR
$131B
| $2.57M | 0.09% |
+13,572
|
|
||
185
Vail Resorts
MTN
$4.82B
| $2.57M | 0.09% |
+20,014
|
|
||
186
Howmet Aerospace
HWM
$98.5B
| $2.55M | 0.09% |
+11,076
|
|
||
187
CBRE Group
CBRE
$37.9B
| $2.51M | 0.08% |
18,551
-1,842
|
|
||
188
Valley National Bancorp
VLY
$7.63B
| $2.47M | 0.08% |
200,865
+27,337
|
|
||
189
Freeport-McMoran
FCX
$100B
| $2.46M | 0.08% |
41,896
-37,906
|
|
||
190
Public Storage
PSA
$53.6B
| $2.45M | 0.08% |
9,043
+7,359
|
|
||
191
Sabre
SABR
$747M
| $2.45M | 0.08% |
1,686,300
-2,764,900
|
|
||
192
News Corp Class A
NWSA
$14.7B
| $2.44M | 0.08% |
+97,805
|
|
||
193
BP
BP
$113B
| $2.43M | 0.08% |
51,802
+38,542
|
|
||
194
Amphenol
APH
$180B
| $2.43M | 0.08% |
19,256
-14,339
|
|
||
|
BRSL
195
Brightstar Lottery PLC
BRSL
$2.12B
| $2.42M | 0.08% |
190,096
+82,471
|
|
||
196
Realty Income
O
$55.9B
| $2.42M | 0.08% |
+39,517
|
|
||
197
Quanta Services
PWR
$106B
| $2.42M | 0.08% |
4,400
-5,392
|
|
||
198
Autodesk
ADSK
$50B
| $2.38M | 0.08% |
9,960
+2,237
|
|
||
199
Banc of California
BANC
$2.97B
| $2.38M | 0.08% |
135,139
+125,093
|
|
||
200
Chemed
CHE
$5.76B
| $2.37M | 0.08% |
6,273
+4,419
|
|