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 11.64%
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
$7.66B
$1.26M 0.02%
5,477
-6,392
CUK icon
452
Carnival PLC
CUK
$36.5B
$1.26M 0.02%
49,376
-28,212
VISN
453
Vistance Networks, Inc. Common Stock
VISN
$3.99B
$1.26M 0.02%
151,976
-145,953
ORA icon
454
Ormat Technologies
ORA
$7.13B
$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
$13.5B
$1.25M 0.02%
+6,946
DD icon
457
DuPont de Nemours
DD
$17.7B
$1.25M 0.02%
43,450
-181,275
STRL icon
458
Sterling Infrastructure
STRL
$10.8B
$1.25M 0.02%
5,398
-5,578
CARR icon
459
Carrier Global
CARR
$46.2B
$1.24M 0.02%
16,959
-148,867
GDDY icon
460
GoDaddy
GDDY
$14B
$1.23M 0.02%
+6,836
LEG icon
461
Leggett & Platt
LEG
$1.65B
$1.23M 0.02%
+137,926
BKNG icon
462
Booking.com
BKNG
$162B
$1.22M 0.02%
211
-480
AVA icon
463
Avista
AVA
$3.26B
$1.22M 0.02%
+32,119
QNST icon
464
QuinStreet
QNST
$823M
$1.22M 0.02%
75,528
+40,635
NWSA icon
465
News Corp Class A
NWSA
$14.4B
$1.22M 0.02%
40,901
-296,878
IDCC icon
466
InterDigital
IDCC
$8.35B
$1.21M 0.02%
5,403
-1,011
MZTI
467
The Marzetti Company
MZTI
$4.66B
$1.21M 0.02%
+7,005
TSM icon
468
TSMC
TSM
$1.7T
$1.21M 0.02%
+5,333
SITC icon
469
SITE Centers
SITC
$328M
$1.2M 0.02%
106,325
+86,217
FTDR icon
470
Frontdoor
FTDR
$4.2B
$1.2M 0.02%
20,306
-9,938
AIR icon
471
AAR Corp
AIR
$4.1B
$1.2M 0.02%
+17,376
CNA icon
472
CNA Financial
CNA
$12.6B
$1.19M 0.02%
+25,660
COPX icon
473
Global X Copper Miners ETF NEW
COPX
$5.85B
$1.19M 0.02%
+26,500
GNL icon
474
Global Net Lease
GNL
$2.07B
$1.19M 0.02%
157,879
+62,837
DAN icon
475
Dana Inc
DAN
$3.15B
$1.19M 0.02%
+69,463
17 18
19
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