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
EL icon
351
Estee Lauder
EL
$37.9B
$943K 0.01%
+10,704
RARE icon
352
Ultragenyx Pharmaceutical
RARE
$3.51B
$943K 0.01%
31,334
-78,754
ASM
353
Avino Silver & Gold Mines
ASM
$861M
$942K 0.01%
+179,454
APTV icon
354
Aptiv
APTV
$16.5B
$926K 0.01%
10,745
-13,306
UE icon
355
Urban Edge Properties
UE
$2.42B
$922K 0.01%
+45,047
ADM icon
356
Archer Daniels Midland
ADM
$28.4B
$922K 0.01%
+15,428
TDS icon
357
Telephone and Data Systems
TDS
$4.55B
$919K 0.01%
+23,427
NMIH icon
358
NMI Holdings
NMIH
$2.89B
$916K 0.01%
23,886
-11,201
EFX icon
359
Equifax
EFX
$25.9B
$910K 0.01%
3,548
-11,748
SNA icon
360
Snap-on
SNA
$18.1B
$907K 0.01%
+2,616
WH icon
361
Wyndham Hotels & Resorts
WH
$5.45B
$906K 0.01%
+11,336
TMDX icon
362
Transmedics
TMDX
$4.67B
$904K 0.01%
8,055
-12,558
CBOE icon
363
Cboe Global Markets
CBOE
$26.4B
$903K 0.01%
3,680
-15,901
BDN
364
Brandywine Realty Trust
BDN
$538M
$898K 0.01%
215,331
+14,601
NTR icon
365
Nutrien
NTR
$29.2B
$894K 0.01%
+15,227
EXPE icon
366
Expedia Group
EXPE
$32.3B
$894K 0.01%
+4,181
RH icon
367
RH
RH
$3.02B
$893K 0.01%
4,395
-1,804
GPK icon
368
Graphic Packaging
GPK
$4.72B
$889K 0.01%
+45,451
T icon
369
AT&T
T
$179B
$883K 0.01%
+31,253
LMT icon
370
Lockheed Martin
LMT
$105B
$881K 0.01%
1,765
-7,028
EYE icon
371
National Vision
EYE
$2.32B
$880K 0.01%
+30,157
SYF icon
372
Synchrony
SYF
$28.9B
$876K 0.01%
+12,324
ELME
373
Elme Communities
ELME
$1.51B
$873K 0.01%
51,795
-656
ROL icon
374
Rollins
ROL
$29.5B
$868K 0.01%
14,784
-945
DELL icon
375
Dell
DELL
$93.1B
$858K 0.01%
6,051
-6,881
13 14
15
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