GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$20.7M
3
+$14.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.2M
5
BBIO icon
BridgeBio Pharma
BBIO
+$13.2M

Top Sells

1
+$15.8M
2
+$15.8M
3
+$15.4M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
CVX icon
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
STRL icon
276
Sterling Infrastructure
STRL
$10.2B
$1.2M 0.02%
3,541
-1,857
LUMN icon
277
Lumen
LUMN
$9.01B
$1.2M 0.02%
196,310
-562,578
IVR icon
278
Invesco Mortgage Capital
IVR
$584M
$1.17M 0.02%
+155,384
CHDN icon
279
Churchill Downs
CHDN
$7.88B
$1.17M 0.02%
12,087
-3,410
OGE icon
280
OGE Energy
OGE
$8.96B
$1.17M 0.02%
25,203
+14,051
FIS icon
281
Fidelity National Information Services
FIS
$34B
$1.17M 0.02%
+17,677
FIVE icon
282
Five Below
FIVE
$9.28B
$1.16M 0.02%
7,504
+1,412
GLBE icon
283
Global E Online
GLBE
$6.87B
$1.16M 0.02%
32,309
+5,961
DASH icon
284
DoorDash
DASH
$95.3B
$1.15M 0.02%
+4,246
ITW icon
285
Illinois Tool Works
ITW
$72.3B
$1.15M 0.02%
+4,426
RTX icon
286
RTX Corp
RTX
$230B
$1.15M 0.02%
6,890
-26,410
SWKS icon
287
Skyworks Solutions
SWKS
$10.3B
$1.15M 0.02%
+14,915
MCHP icon
288
Microchip Technology
MCHP
$35B
$1.14M 0.02%
17,781
-52,651
RVLV icon
289
Revolve Group
RVLV
$1.85B
$1.14M 0.02%
53,469
+4,815
EXC icon
290
Exelon
EXC
$44.3B
$1.14M 0.02%
25,276
-1,125
RRR icon
291
Red Rock Resorts
RRR
$3.38B
$1.14M 0.02%
+18,596
MEOH icon
292
Methanex
MEOH
$2.89B
$1.13M 0.02%
28,488
-21,118
MOS icon
293
The Mosaic Company
MOS
$7.65B
$1.13M 0.02%
32,580
-6,055
WTS icon
294
Watts Water Technologies
WTS
$9.14B
$1.13M 0.02%
4,044
-5,194
PLD icon
295
Prologis
PLD
$119B
$1.13M 0.02%
+9,841
CTRI icon
296
Centuri Holdings
CTRI
$2.51B
$1.12M 0.02%
+53,126
LTM
297
LATAM Airlines Group S.A.
LTM
$14.8B
$1.12M 0.02%
+24,842
IONS icon
298
Ionis Pharmaceuticals
IONS
$13.2B
$1.12M 0.02%
17,163
-3,772
AS icon
299
Amer Sports
AS
$20B
$1.12M 0.02%
32,194
-78,754
TMO icon
300
Thermo Fisher Scientific
TMO
$216B
$1.11M 0.02%
2,290
-2,353
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12
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