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 8.96%
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
HLF icon
426
Herbalife
HLF
$1.75B
$716K 0.01%
84,828
+2,387
TTC icon
427
Toro Company
TTC
$8.77B
$713K 0.01%
9,356
+2,799
PRKS icon
428
United Parks & Resorts
PRKS
$2.07B
$713K 0.01%
13,785
-4,850
SNV
429
DELISTED
Synovus
SNV
$710K 0.01%
14,475
-62,288
ITGR icon
430
Integer Holdings
ITGR
$3.01B
$708K 0.01%
6,851
+1,100
WDAY icon
431
Workday
WDAY
$49.1B
$704K 0.01%
2,924
+1,282
AMT icon
432
American Tower
AMT
$85.9B
$704K 0.01%
+3,660
EAT icon
433
Brinker International
EAT
$7.01B
$703K 0.01%
5,552
-12,844
JNJ icon
434
Johnson & Johnson
JNJ
$527B
$702K 0.01%
3,787
-6,918
MDB icon
435
MongoDB
MDB
$32.5B
$702K 0.01%
2,262
-12,286
LPG icon
436
Dorian LPG
LPG
$1.22B
$701K 0.01%
23,515
+1,146
DGX icon
437
Quest Diagnostics
DGX
$21.1B
$700K 0.01%
+3,673
SPT icon
438
Sprout Social
SPT
$553M
$700K 0.01%
54,158
-25,442
HPP
439
Hudson Pacific Properties
HPP
$540M
$699K 0.01%
36,169
+31,144
OS
440
OneStream Inc
OS
$4.48B
$698K 0.01%
+37,863
LOB icon
441
Live Oak Bancshares
LOB
$1.72B
$697K 0.01%
19,783
+2,564
BC icon
442
Brunswick
BC
$5.76B
$695K 0.01%
+10,995
BEPC icon
443
Brookfield Renewable
BEPC
$7.09B
$693K 0.01%
20,129
+12,240
OPLN
444
Openlane
OPLN
$3.2B
$691K 0.01%
24,000
-20,510
AAT
445
American Assets Trust
AAT
$1.1B
$690K 0.01%
33,949
+2,357
NJR icon
446
New Jersey Resources
NJR
$4.85B
$684K 0.01%
14,212
-40,356
AUR icon
447
Aurora
AUR
$9.04B
$680K 0.01%
+126,173
ASO icon
448
Academy Sports + Outdoors
ASO
$3.91B
$679K 0.01%
+13,582
OPFI icon
449
OppFi
OPFI
$274M
$678K 0.01%
59,825
-10,567
CVBF icon
450
CVB Financial
CVBF
$2.7B
$678K 0.01%
35,831
-32