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 | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$8.04B
| $1.78M | 0.07% |
18,535
+3,389
|
|
||
202
KLA
KLAC
$193B
| $1.77M | 0.07% |
1,643
-2,075
|
|
||
203
Huntsman Corp
HUN
$2.15B
| $1.77M | 0.07% |
197,029
-45,174
|
|
||
204
Range Resources
RRC
$9.77B
| $1.77M | 0.07% |
46,940
-184,158
|
|
||
205
US Bancorp
USB
$83.9B
| $1.75M | 0.06% |
36,202
+1,885
|
|
||
206
PPG Industries
PPG
$26.4B
| $1.75M | 0.06% |
+16,641
|
|
||
207
ITT
ITT
$16.5B
| $1.72M | 0.06% |
+9,600
|
|
||
208
Western Digital
WDC
$88.6B
| $1.71M | 0.06% |
14,219
-32,405
|
|
||
209
CoStar Group
CSGP
$19.6B
| $1.69M | 0.06% |
+20,024
|
|
||
210
Home BancShares
HOMB
$5.48B
| $1.68M | 0.06% |
59,437
-32,953
|
|
||
211
Carnival Corp
CCL
$38.8B
| $1.65M | 0.06% |
56,910
-141,373
|
|
||
212
Bright Horizons
BFAM
$4.24B
| $1.64M | 0.06% |
15,074
-9,725
|
|
||
213
OneMain Financial
OMF
$6.44B
| $1.61M | 0.06% |
28,534
-23,788
|
|
||
214
Hawaiian Electric Industries
HE
$2.78B
| $1.6M | 0.06% |
145,341
-105,384
|
|
||
215
East-West Bancorp
EWBC
$15.2B
| $1.6M | 0.06% |
15,052
+7,249
|
|
||
216
Quanta Services
PWR
$84.7B
| $1.6M | 0.06% |
+3,865
|
|
||
217
Valley National Bancorp
VLY
$6.99B
| $1.6M | 0.06% |
150,859
+29,352
|
|
||
218
United Bankshares
UBSI
$5.77B
| $1.6M | 0.06% |
42,953
+19,743
|
|
||
219
AbbVie
ABBV
$414B
| $1.59M | 0.06% |
6,868
-21,991
|
|
||
220
Magna International
MGA
$17.2B
| $1.59M | 0.06% |
+33,464
|
|
||
|
FISV
221
Fiserv Inc
FISV
$33.6B
| $1.58M | 0.06% |
12,240
-21,786
|
|
||
222
FIVE9
FIVN
$1.35B
| $1.57M | 0.06% |
64,929
-46,892
|
|
||
223
Manulife Financial
MFC
$57.5B
| $1.56M | 0.06% |
50,177
-129,400
|
|
||
224
Okta
OKTA
$12.7B
| $1.55M | 0.06% |
16,945
-98,300
|
|
||
225
Woodward
WWD
$23B
| $1.55M | 0.06% |
6,147
+4,933
|
|