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
HLF icon
426
Herbalife
HLF
$1.67B
$716K 0.03%
84,828
+2,387
TTC icon
427
Toro Company
TTC
$9.64B
$713K 0.03%
9,356
+2,799
PRKS icon
428
United Parks & Resorts
PRKS
$1.92B
$713K 0.03%
13,785
-4,850
SNV
429
DELISTED
Synovus
SNV
$710K 0.03%
14,475
-62,288
ITGR icon
430
Integer Holdings
ITGR
$2.93B
$708K 0.03%
6,851
+1,100
WDAY icon
431
Workday
WDAY
$38.7B
$704K 0.03%
2,924
+1,282
AMT icon
432
American Tower
AMT
$87.8B
$704K 0.03%
+3,660
EAT icon
433
Brinker International
EAT
$6.11B
$703K 0.03%
5,552
-12,844
JNJ icon
434
Johnson & Johnson
JNJ
$577B
$702K 0.03%
3,787
-6,918
MDB icon
435
MongoDB
MDB
$21.5B
$702K 0.03%
2,262
-12,286
LPG icon
436
Dorian LPG
LPG
$1.52B
$701K 0.03%
23,515
+1,146
DGX icon
437
Quest Diagnostics
DGX
$22.5B
$700K 0.03%
+3,673
SPT icon
438
Sprout Social
SPT
$419M
$700K 0.03%
54,158
-25,442
HPP
439
Hudson Pacific Properties
HPP
$406M
$699K 0.03%
36,169
+31,144
OS
440
OneStream Inc
OS
$4.5B
$698K 0.03%
+37,863
LOB icon
441
Live Oak Bancshares
LOB
$1.64B
$697K 0.03%
19,783
+2,564
BC icon
442
Brunswick
BC
$4.79B
$695K 0.03%
+10,995
BEPC icon
443
Brookfield Renewable
BEPC
$7.22B
$693K 0.03%
20,129
+12,240
OPLN
444
Openlane
OPLN
$3.03B
$691K 0.03%
24,000
-20,510
AAT
445
American Assets Trust
AAT
$1.2B
$690K 0.03%
33,949
+2,357
NJR icon
446
New Jersey Resources
NJR
$5.49B
$684K 0.03%
14,212
-40,356
AUR icon
447
Aurora
AUR
$8.71B
$680K 0.03%
+126,173
ASO icon
448
Academy Sports + Outdoors
ASO
$4.03B
$679K 0.03%
+13,582
OPFI icon
449
OppFi
OPFI
$255M
$678K 0.03%
59,825
-10,567
CVBF icon
450
CVB Financial
CVBF
$2.61B
$678K 0.03%
35,831
-32
16 17
18
19 20