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
FND icon
326
Floor & Decor
FND
$7B
$1.03M 0.02%
13,961
-39,043
DHR icon
327
Danaher
DHR
$160B
$1.02M 0.02%
5,159
+2,676
PGY icon
328
Pagaya Technologies
PGY
$1.99B
$1.01M 0.02%
34,136
-56,405
NET icon
329
Cloudflare
NET
$71.5B
$1.01M 0.02%
4,719
+2,309
LDOS icon
330
Leidos
LDOS
$24.6B
$1.01M 0.02%
5,350
+2,746
CF icon
331
CF Industries
CF
$12.5B
$1.01M 0.02%
11,254
+5,987
NTST
332
NETSTREIT Corp
NTST
$1.47B
$1M 0.02%
+55,520
WST icon
333
West Pharmaceutical
WST
$20.3B
$998K 0.02%
+3,803
ACM icon
334
Aecom
ACM
$13.9B
$997K 0.02%
7,642
+4,248
SPNT icon
335
SiriusPoint
SPNT
$2.55B
$992K 0.02%
+54,861
CHH icon
336
Choice Hotels
CHH
$4.07B
$991K 0.02%
+9,274
EQH icon
337
Equitable Holdings
EQH
$13.2B
$991K 0.02%
19,521
-131,494
CART icon
338
Maplebear
CART
$11.3B
$990K 0.02%
26,945
+11,024
TTAN
339
ServiceTitan Inc
TTAN
$8.88B
$990K 0.02%
9,821
-4,465
WSM icon
340
Williams-Sonoma
WSM
$21.1B
$987K 0.02%
+5,050
AEVA
341
Aeva Technologies
AEVA
$946M
$984K 0.02%
+67,867
CRH icon
342
CRH
CRH
$81B
$984K 0.02%
8,207
-14,834
W icon
343
Wayfair
W
$12.3B
$980K 0.02%
+10,976
BKU icon
344
Bankunited
BKU
$3.34B
$980K 0.02%
+25,671
PSIX
345
Power Solutions International
PSIX
$1.41B
$971K 0.02%
+9,890
RBRK icon
346
Rubrik
RBRK
$13.9B
$971K 0.02%
11,800
-65,702
NRG icon
347
NRG Energy
NRG
$32.5B
$970K 0.02%
+5,990
ENPH icon
348
Enphase Energy
ENPH
$4.04B
$966K 0.02%
27,305
-37,309
DV icon
349
DoubleVerify
DV
$1.74B
$959K 0.02%
80,054
+65,460
CELC icon
350
Celcuity
CELC
$4.91B
$956K 0.02%
+19,346
12 13
14
15 16