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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$366B
| $2.06M | 0.08% |
11,298
-1,075
|
|
||
177
Lumentum
LITE
$49.6B
| $2.06M | 0.08% |
12,659
-8,107
|
|
||
178
GE Vernova
GEV
$227B
| $2.05M | 0.08% |
3,332
-1,143
|
|
||
179
XPO
XPO
$25.2B
| $2.04M | 0.08% |
15,800
-12,200
|
|
||
180
KT
KT
$10.9B
| $2.04M | 0.08% |
104,542
+93,803
|
|
||
181
Charles Schwab
SCHW
$169B
| $2.03M | 0.08% |
21,312
-119,175
|
|
||
182
BioCryst Pharmaceuticals
BCRX
$2.16B
| $2.03M | 0.08% |
267,730
+48,646
|
|
||
183
Portland General Electric
POR
$6.22B
| $2M | 0.07% |
45,561
-38,324
|
|
||
184
Regal Rexnord
RRX
$14.3B
| $2M | 0.07% |
13,929
-4,676
|
|
||
185
Accenture
ACN
$129B
| $1.98M | 0.07% |
+8,045
|
|
||
186
Skywest
SKYW
$4.07B
| $1.95M | 0.07% |
19,420
-8,723
|
|
||
187
Brixmor Property Group
BRX
$9.39B
| $1.91M | 0.07% |
+69,035
|
|
||
188
LXP Industrial Trust
LXP
$2.87B
| $1.89M | 0.07% |
42,224
+29,062
|
|
||
189
First Horizon
FHN
$11.3B
| $1.88M | 0.07% |
83,068
+68,110
|
|
||
190
Cadence Design Systems
CDNS
$82B
| $1.88M | 0.07% |
5,345
-8,735
|
|
||
191
CSX Corp
CSX
$79.3B
| $1.88M | 0.07% |
52,855
+35,855
|
|
||
192
Roblox
RBLX
$47.8B
| $1.88M | 0.07% |
13,544
+7,524
|
|
||
193
CAVA Group
CAVA
$8.97B
| $1.84M | 0.07% |
30,519
-4,233
|
|
||
194
United Parcel Service
UPS
$96.1B
| $1.84M | 0.07% |
+21,980
|
|
||
195
KKR & Co
KKR
$83.6B
| $1.83M | 0.07% |
+14,109
|
|
||
196
Liberty Global Class A
LBTYA
$4.23B
| $1.82M | 0.07% |
158,881
-118,193
|
|
||
197
Gildan
GIL
$12.4B
| $1.82M | 0.07% |
+31,416
|
|
||
198
Booking.com
BKNG
$132B
| $1.81M | 0.07% |
335
+124
|
|
||
199
Bitdeer Technologies
BTDR
$1.86B
| $1.8M | 0.07% |
105,428
+22,383
|
|
||
200
Check Point Software Technologies
CHKP
$17.1B
| $1.78M | 0.07% |
8,615
+3,842
|
|