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 | 11.64% |
| 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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$34.3B
| $2.93M | 0.04% |
+209,836
|
|
||
|
WAY
202
Waystar Holding Corp
WAY
$5.79B
| $2.92M | 0.04% |
71,523
+61,062
|
|
||
203
General Dynamics
GD
$99.2B
| $2.9M | 0.04% |
+9,939
|
|
||
204
Archrock
AROC
$4.64B
| $2.9M | 0.04% |
+116,728
|
|
||
205
Skywest
SKYW
$4B
| $2.9M | 0.04% |
28,143
-34,812
|
|
||
206
General Mills
GIS
$23.7B
| $2.9M | 0.04% |
+55,884
|
|
||
207
NiSource
NI
$20.8B
| $2.87M | 0.04% |
71,262
-172,552
|
|
||
208
Cullen/Frost Bankers
CFR
$8.87B
| $2.87M | 0.04% |
+22,359
|
|
||
209
Fluor
FLR
$7.09B
| $2.85M | 0.04% |
55,500
+48,805
|
|
||
210
Verisk Analytics
VRSK
$30.7B
| $2.83M | 0.04% |
9,093
+6,973
|
|
||
211
Vertiv
VRT
$67.6B
| $2.83M | 0.04% |
+22,000
|
|
||
212
Bristol-Myers Squibb
BMY
$112B
| $2.82M | 0.04% |
60,985
+51,671
|
|
||
|
FLG
213
Flagstar Bank National Association
FLG
$5.36B
| $2.82M | 0.04% |
266,219
-516,246
|
|
||
214
Zoetis
ZTS
$54.9B
| $2.78M | 0.04% |
+17,823
|
|
||
215
Liberty Global Class A
LBTYA
$3.45B
| $2.77M | 0.04% |
277,074
-141,100
|
|
||
216
Insulet
PODD
$20.2B
| $2.77M | 0.04% |
8,816
+2,425
|
|
||
217
Gartner
IT
$16.6B
| $2.77M | 0.04% |
6,847
+2,707
|
|
||
218
Transmedics
TMDX
$4.9B
| $2.76M | 0.04% |
20,613
-9,957
|
|
||
219
Intapp
INTA
$3.14B
| $2.75M | 0.04% |
53,344
+43,344
|
|
||
220
nVent Electric
NVT
$18.2B
| $2.75M | 0.04% |
+37,500
|
|
||
221
IBM
IBM
$286B
| $2.71M | 0.04% |
+9,207
|
|
||
|
ESGR
222
DELISTED
Enstar Group
ESGR
| $2.71M | 0.04% |
8,050
+5,796
|
|
||
223
Dollar Tree
DLTR
$27.8B
| $2.7M | 0.04% |
27,268
-10,587
|
|
||
224
FerroAtlántica
GSM
$920M
| $2.7M | 0.04% |
735,300
-171,622
|
|
||
225
Regal Rexnord
RRX
$10.6B
| $2.7M | 0.04% |
+18,605
|
|