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
$3.28B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.4M
3
+$15.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
5
CAT icon
Caterpillar
CAT
+$14.6M

Top Sells

1
+$19.9M
2
+$15.9M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
5
CARR icon
Carrier Global
CARR
+$10.9M

Sector Composition

1 Technology 11.68%
2 Financials 10.32%
3 Industrials 8.74%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
451
AppFolio
APPF
$8.91B
$1.26M 0.02%
5,477
-6,392
CUK icon
452
Carnival PLC
CUK
$31.2B
$1.26M 0.02%
49,376
-28,212
COMM icon
453
CommScope
COMM
$3.72B
$1.26M 0.02%
151,976
-145,953
ORA icon
454
Ormat Technologies
ORA
$6.6B
$1.26M 0.02%
15,010
-29,615
GOGL
455
DELISTED
Golden Ocean Group
GOGL
$1.25M 0.02%
171,390
-67,224
JKHY icon
456
Jack Henry & Associates
JKHY
$11.9B
$1.25M 0.02%
+6,946
DD icon
457
DuPont de Nemours
DD
$16.6B
$1.25M 0.02%
18,180
-75,847
STRL icon
458
Sterling Infrastructure
STRL
$10.4B
$1.25M 0.02%
5,398
-5,578
CARR icon
459
Carrier Global
CARR
$45.6B
$1.24M 0.02%
16,959
-148,867
GDDY icon
460
GoDaddy
GDDY
$17.5B
$1.23M 0.02%
+6,836
LEG icon
461
Leggett & Platt
LEG
$1.22B
$1.23M 0.02%
+137,926
BKNG icon
462
Booking.com
BKNG
$163B
$1.22M 0.02%
211
-480
AVA icon
463
Avista
AVA
$3.35B
$1.22M 0.02%
+32,119
QNST icon
464
QuinStreet
QNST
$786M
$1.22M 0.02%
75,528
+40,635
NWSA icon
465
News Corp Class A
NWSA
$14.6B
$1.22M 0.02%
40,901
-296,878
IDCC icon
466
InterDigital
IDCC
$8.97B
$1.21M 0.02%
5,403
-1,011
MZTI
467
The Marzetti Company
MZTI
$4.71B
$1.21M 0.02%
+7,005
TSM icon
468
TSMC
TSM
$1.48T
$1.21M 0.02%
+5,333
SITC icon
469
SITE Centers
SITC
$364M
$1.2M 0.02%
106,325
+86,217
FTDR icon
470
Frontdoor
FTDR
$3.69B
$1.2M 0.02%
20,306
-9,938
AIR icon
471
AAR Corp
AIR
$3.24B
$1.2M 0.02%
+17,376
CNA icon
472
CNA Financial
CNA
$12.5B
$1.19M 0.02%
+25,660
COPX icon
473
Global X Copper Miners ETF NEW
COPX
$2.74B
$1.19M 0.02%
+26,500
GNL icon
474
Global Net Lease
GNL
$1.74B
$1.19M 0.02%
157,879
+62,837
DAN icon
475
Dana Inc
DAN
$2.43B
$1.19M 0.02%
+69,463
17 18
19
20 21