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
BN icon
451
Brookfield
BN
$103B
$675K 0.01%
+14,757
BLKB icon
452
Blackbaud
BLKB
$2.64B
$674K 0.01%
+10,477
LASR icon
453
nLIGHT
LASR
$2.38B
$672K 0.01%
+22,696
RIG icon
454
Transocean
RIG
$4.75B
$672K 0.01%
+215,256
HURN icon
455
Huron Consulting
HURN
$3.11B
$671K 0.01%
4,572
-2,713
CNA icon
456
CNA Financial
CNA
$12.6B
$670K 0.01%
14,431
-11,229
ALAB icon
457
Astera Labs
ALAB
$31.5B
$668K 0.01%
3,414
-30,698
BROS icon
458
Dutch Bros
BROS
$7.91B
$666K 0.01%
12,719
+4,397
RIGL icon
459
Rigel Pharmaceuticals
RIGL
$658M
$665K 0.01%
23,485
+6,731
ARQT icon
460
Arcutis Biotherapeutics
ARQT
$3.17B
$665K 0.01%
35,278
-36,342
COST icon
461
Costco
COST
$430B
$665K 0.01%
718
-5,223
BMY icon
462
Bristol-Myers Squibb
BMY
$111B
$663K 0.01%
14,703
-46,282
ZWS icon
463
Zurn Elkay Water Solutions
ZWS
$7.85B
$661K 0.01%
14,047
-3,352
BCH icon
464
Banco de Chile
BCH
$20.1B
$660K 0.01%
21,776
+14,536
FG icon
465
F&G Annuities & Life
FG
$3.63B
$658K 0.01%
21,049
-5,849
AIR icon
466
AAR Corp
AIR
$4.1B
$656K 0.01%
7,311
-10,065
TDUP icon
467
ThredUp
TDUP
$667M
$654K 0.01%
69,189
+21,536
CTVA icon
468
Corteva
CTVA
$46.8B
$649K 0.01%
9,601
+4,226
ROK icon
469
Rockwell Automation
ROK
$45.6B
$648K 0.01%
1,854
-3,293
XRAY icon
470
Dentsply Sirona
XRAY
$2.44B
$647K 0.01%
50,966
+40,141
FFBC icon
471
First Financial Bancorp
FFBC
$2.77B
$643K 0.01%
25,466
-2,398
NXST icon
472
Nexstar Media Group
NXST
$6.46B
$642K 0.01%
+3,245
CDW icon
473
CDW
CDW
$16.5B
$638K 0.01%
4,006
+2,152
QNST icon
474
QuinStreet
QNST
$830M
$636K 0.01%
41,084
-34,444
DEA
475
Easterly Government Properties
DEA
$1.06B
$635K 0.01%
27,712
-6,463
17 18
19
20 21