GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$42.9M
2
+$20.3M
3
+$13.4M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.3M

Top Sells

1
+$16M
2
+$15.8M
3
+$15.8M
4
ICE icon
Intercontinental Exchange
ICE
+$13.1M
5
CVX icon
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
FND icon
326
Floor & Decor
FND
$6.76B
$1.03M 0.04%
13,961
-39,043
DHR icon
327
Danaher
DHR
$143B
$1.02M 0.04%
5,159
+2,676
PGY icon
328
Pagaya Technologies
PGY
$966M
$1.01M 0.04%
34,136
-56,405
NET icon
329
Cloudflare
NET
$67.7B
$1.01M 0.04%
4,719
+2,309
LDOS icon
330
Leidos
LDOS
$22.2B
$1.01M 0.04%
5,350
+2,746
CF icon
331
CF Industries
CF
$17B
$1.01M 0.04%
11,254
+5,987
NTST
332
NETSTREIT Corp
NTST
$2.29B
$1M 0.04%
+55,520
WST icon
333
West Pharmaceutical
WST
$17.6B
$998K 0.04%
+3,803
ACM icon
334
Aecom
ACM
$12.1B
$997K 0.04%
7,642
+4,248
SPNT icon
335
SiriusPoint
SPNT
$2.47B
$992K 0.04%
+54,861
CHH icon
336
Choice Hotels
CHH
$4.89B
$991K 0.04%
+9,274
EQH icon
337
Equitable Holdings
EQH
$11.3B
$991K 0.04%
19,521
-131,494
CART icon
338
Maplebear
CART
$9.66B
$990K 0.04%
26,945
+11,024
TTAN
339
ServiceTitan Inc
TTAN
$7.33B
$990K 0.04%
9,821
-4,465
WSM icon
340
Williams-Sonoma
WSM
$23.1B
$987K 0.04%
+5,050
AEVA
341
Aeva Technologies
AEVA
$906M
$984K 0.04%
+67,867
CRH icon
342
CRH
CRH
$74.4B
$984K 0.04%
8,207
-14,834
W icon
343
Wayfair
W
$10.3B
$980K 0.04%
+10,976
BKU icon
344
Bankunited
BKU
$3.45B
$980K 0.04%
+25,671
PSIX
345
Power Solutions International
PSIX
$1.24B
$971K 0.04%
+9,890
RBRK icon
346
Rubrik
RBRK
$11.2B
$971K 0.04%
11,800
-65,702
NRG icon
347
NRG Energy
NRG
$34.4B
$970K 0.04%
+5,990
ENPH icon
348
Enphase Energy
ENPH
$5.39B
$966K 0.04%
27,305
-37,309
DV icon
349
DoubleVerify
DV
$1.76B
$959K 0.04%
80,054
+65,460
CELC icon
350
Celcuity
CELC
$5.33B
$956K 0.04%
+19,346
12 13
14
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