GCM
Graham Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
7.73%
1 Year Est. Return
+7.73%
AUM
$2.7B
AUM Growth
-$584M
(-18%)
Holding
1,684
Top Buys
| 1 | +$54.4M | |
| 2 | +$20.7M | |
| 3 | +$14.1M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$13.2M |
| 5 |
BridgeBio Pharma
BBIO
|
+$13.2M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$15.8M | |
| 3 | +$15.4M | |
| 4 |
Lam Research
LRCX
|
+$13.8M |
| 5 |
Chevron
CVX
|
+$13M |
Sector Composition
| 1 | Industrials | 8.94% |
| 2 | Technology | 8.76% |
| 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 | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.54B
| $1.78M | 0.03% |
18,535
+3,389
|
|
||
202
KLA
KLAC
$160B
| $1.77M | 0.03% |
1,643
-2,075
|
|
||
203
Huntsman Corp
HUN
$1.74B
| $1.77M | 0.03% |
197,029
-45,174
|
|
||
204
Range Resources
RRC
$9.38B
| $1.77M | 0.03% |
46,940
-184,158
|
|
||
205
US Bancorp
USB
$79.7B
| $1.75M | 0.03% |
36,202
+1,885
|
|
||
206
PPG Industries
PPG
$22.7B
| $1.75M | 0.03% |
+16,641
|
|
||
207
ITT
ITT
$14.1B
| $1.72M | 0.03% |
+9,600
|
|
||
208
Western Digital
WDC
$57.7B
| $1.71M | 0.03% |
14,219
-32,405
|
|
||
209
CoStar Group
CSGP
$28.8B
| $1.69M | 0.03% |
+20,024
|
|
||
210
Home BancShares
HOMB
$5.58B
| $1.68M | 0.03% |
59,437
-32,953
|
|
||
211
Carnival Corp
CCL
$34B
| $1.65M | 0.03% |
56,910
-141,373
|
|
||
212
Bright Horizons
BFAM
$5.83B
| $1.64M | 0.03% |
15,074
-9,725
|
|
||
213
OneMain Financial
OMF
$7.61B
| $1.61M | 0.03% |
28,534
-23,788
|
|
||
214
Hawaiian Electric Industries
HE
$1.94B
| $1.6M | 0.03% |
145,341
-105,384
|
|
||
215
East-West Bancorp
EWBC
$15.2B
| $1.6M | 0.03% |
15,052
+7,249
|
|
||
216
Quanta Services
PWR
$68.7B
| $1.6M | 0.03% |
+3,865
|
|
||
217
Valley National Bancorp
VLY
$6.44B
| $1.6M | 0.03% |
150,859
+29,352
|
|
||
218
United Bankshares
UBSI
$5.3B
| $1.6M | 0.03% |
42,953
+19,743
|
|
||
219
AbbVie
ABBV
$400B
| $1.59M | 0.03% |
6,868
-21,991
|
|
||
220
Magna International
MGA
$13.8B
| $1.59M | 0.03% |
+33,464
|
|
||
|
FISV
221
Fiserv Inc
FISV
$35.6B
| $1.58M | 0.03% |
12,240
-21,786
|
|
||
222
FIVE9
FIVN
$1.62B
| $1.57M | 0.02% |
64,929
-46,892
|
|
||
223
Manulife Financial
MFC
$59.4B
| $1.56M | 0.02% |
50,177
-129,400
|
|
||
224
Okta
OKTA
$15.2B
| $1.55M | 0.02% |
16,945
-98,300
|
|
||
225
Woodward
WWD
$18.2B
| $1.55M | 0.02% |
6,147
+4,933
|
|