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
EL icon
351
Estee Lauder
EL
$34.7B
$943K 0.03%
+10,704
RARE icon
352
Ultragenyx Pharmaceutical
RARE
$2.07B
$943K 0.03%
31,334
-78,754
ASM
353
Avino Silver & Gold Mines
ASM
$1.25B
$942K 0.03%
+179,454
APTV icon
354
Aptiv
APTV
$15.4B
$926K 0.03%
10,745
-13,306
UE icon
355
Urban Edge Properties
UE
$2.61B
$922K 0.03%
+45,047
ADM icon
356
Archer Daniels Midland
ADM
$32B
$922K 0.03%
+15,428
TDS icon
357
Telephone and Data Systems
TDS
$5.22B
$919K 0.03%
+23,427
NMIH icon
358
NMI Holdings
NMIH
$2.94B
$916K 0.03%
23,886
-11,201
EFX icon
359
Equifax
EFX
$24.9B
$910K 0.03%
3,548
-11,748
SNA icon
360
Snap-on
SNA
$19.8B
$907K 0.03%
+2,616
WH icon
361
Wyndham Hotels & Resorts
WH
$5.98B
$906K 0.03%
+11,336
TMDX icon
362
Transmedics
TMDX
$4.8B
$904K 0.03%
8,055
-12,558
CBOE icon
363
Cboe Global Markets
CBOE
$31.1B
$903K 0.03%
3,680
-15,901
BDN
364
Brandywine Realty Trust
BDN
$542M
$898K 0.03%
215,331
+14,601
NTR icon
365
Nutrien
NTR
$35.9B
$894K 0.03%
+15,227
EXPE icon
366
Expedia Group
EXPE
$30.8B
$894K 0.03%
+4,181
RH icon
367
RH
RH
$2.85B
$893K 0.03%
4,395
-1,804
GPK icon
368
Graphic Packaging
GPK
$3.28B
$889K 0.03%
+45,451
T icon
369
AT&T
T
$203B
$883K 0.03%
+31,253
LMT icon
370
Lockheed Martin
LMT
$151B
$881K 0.03%
1,765
-7,028
EYE icon
371
National Vision
EYE
$2.31B
$880K 0.03%
+30,157
SYF icon
372
Synchrony
SYF
$24B
$876K 0.03%
+12,324
ELME
373
Elme Communities
ELME
$194M
$873K 0.03%
51,795
-656
ROL icon
374
Rollins
ROL
$28B
$868K 0.03%
14,784
-945
DELL icon
375
Dell
DELL
$97.1B
$858K 0.03%
6,051
-6,881
13 14
15
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