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
SKWD icon
301
Skyward Specialty Insurance
SKWD
$1.91B
$1.11M 0.02%
23,306
+11,245
AAL icon
302
American Airlines Group
AAL
$9.47B
$1.11M 0.02%
98,493
-138,213
SLNO icon
303
Soleno Therapeutics
SLNO
$2.83B
$1.11M 0.02%
+16,374
UBS icon
304
UBS Group
UBS
$121B
$1.1M 0.02%
26,903
-24,619
JHG icon
305
Janus Henderson
JHG
$6.85B
$1.1M 0.02%
24,658
-25,331
LRN icon
306
Stride
LRN
$2.68B
$1.09M 0.02%
7,348
-36,075
TTWO icon
307
Take-Two Interactive
TTWO
$45.7B
$1.09M 0.02%
+4,234
STRA icon
308
Strategic Education
STRA
$1.88B
$1.09M 0.02%
12,669
+1,274
CRDO icon
309
Credo Technology Group
CRDO
$32.5B
$1.09M 0.02%
7,475
-1,447
CIVI icon
310
Civitas Resources
CIVI
$2.6B
$1.08M 0.02%
33,372
-45,872
NYT icon
311
New York Times
NYT
$10.4B
$1.08M 0.02%
+18,855
PATH icon
312
UiPath
PATH
$9.81B
$1.08M 0.02%
80,658
+58,890
PSN icon
313
Parsons
PSN
$8.99B
$1.08M 0.02%
13,000
-22,517
GNW icon
314
Genworth Financial
GNW
$3.47B
$1.08M 0.02%
121,046
-129,785
ADT icon
315
ADT
ADT
$6.65B
$1.07M 0.02%
123,242
+36,806
ITB icon
316
iShares US Home Construction ETF
ITB
$2.65B
$1.07M 0.02%
+10,000
CRMD icon
317
CorMedix
CRMD
$837M
$1.07M 0.02%
92,151
+29,703
FBP icon
318
First Bancorp
FBP
$3.22B
$1.07M 0.02%
48,468
-26,551
ZION icon
319
Zions Bancorporation
ZION
$8.22B
$1.06M 0.02%
18,798
-12,212
AVA icon
320
Avista
AVA
$3.14B
$1.05M 0.02%
27,863
-4,256
CAL icon
321
Caleres
CAL
$456M
$1.05M 0.02%
+80,666
LOPE icon
322
Grand Canyon Education
LOPE
$4.34B
$1.04M 0.02%
4,751
-4,001
CUBI icon
323
Customers Bancorp
CUBI
$2.43B
$1.04M 0.02%
+15,862
HQY icon
324
HealthEquity
HQY
$8.22B
$1.03M 0.02%
10,918
+8,026
ES icon
325
Eversource Energy
ES
$25.2B
$1.03M 0.02%
14,535
+1,540
11 12
13
14 15