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
SHG icon
401
Shinhan Financial Group
SHG
$26.1B
$794K 0.01%
+15,757
PCAR icon
402
PACCAR
PCAR
$57.9B
$792K 0.01%
8,052
-4,266
DUOL icon
403
Duolingo
DUOL
$9.23B
$783K 0.01%
2,433
-5,974
BKE icon
404
Buckle
BKE
$2.86B
$781K 0.01%
13,311
-8,000
EGBN icon
405
Eagle Bancorp
EGBN
$637M
$780K 0.01%
38,564
+4,179
ZS icon
406
Zscaler
ZS
$38.7B
$778K 0.01%
+2,596
TEX icon
407
Terex
TEX
$3.27B
$770K 0.01%
+15,000
ATEC icon
408
Alphatec Holdings
ATEC
$3.19B
$763K 0.01%
52,486
+32,034
LKQ icon
409
LKQ Corp
LKQ
$7.54B
$758K 0.01%
+24,835
RGA icon
410
Reinsurance Group of America
RGA
$12.7B
$753K 0.01%
3,920
-42,029
RL icon
411
Ralph Lauren
RL
$22.3B
$751K 0.01%
2,396
-11,024
ARVN icon
412
Arvinas
ARVN
$821M
$745K 0.01%
87,409
-147,219
URBN icon
413
Urban Outfitters
URBN
$6.79B
$742K 0.01%
10,386
-58,727
ASPN icon
414
Aspen Aerogels
ASPN
$293M
$737K 0.01%
105,880
+93,257
BCPC
415
Balchem Corp
BCPC
$4.87B
$737K 0.01%
+4,909
VST icon
416
Vistra
VST
$56.6B
$735K 0.01%
+3,750
ORLY icon
417
O'Reilly Automotive
ORLY
$83.5B
$731K 0.01%
6,780
-44,209
PAY icon
418
Paymentus
PAY
$4.41B
$727K 0.01%
23,753
+7,693
OZK icon
419
Bank OZK
OZK
$5.29B
$727K 0.01%
14,256
-76,523
BTSG icon
420
BrightSpring Health Services
BTSG
$6.45B
$722K 0.01%
24,439
-45,390
IRDM icon
421
Iridium Communications
IRDM
$1.86B
$722K 0.01%
41,369
+5,100
EPR icon
422
EPR Properties
EPR
$3.93B
$722K 0.01%
+12,450
PAG icon
423
Penske Automotive Group
PAG
$10.9B
$721K 0.01%
4,146
-269
HWC icon
424
Hancock Whitney
HWC
$5.29B
$719K 0.01%
+11,487
IBKR icon
425
Interactive Brokers
IBKR
$28.7B
$716K 0.01%
10,407
+885