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 8.94%
2 Technology 8.76%
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
TWO
501
Two Harbors Investment
TWO
$1.06B
$598K 0.01%
60,595
+29,994
EVTC icon
502
Evertec
EVTC
$1.89B
$593K 0.01%
+17,544
ODD icon
503
ODDITY Tech
ODD
$2.6B
$591K 0.01%
9,489
-6,217
EIX icon
504
Edison International
EIX
$22.4B
$591K 0.01%
10,693
-47,696
FATE icon
505
Fate Therapeutics
FATE
$125M
$591K 0.01%
469,071
+383,438
GWRE icon
506
Guidewire Software
GWRE
$17.9B
$583K 0.01%
2,538
-1,853
MSBI icon
507
Midland States Bancorp
MSBI
$424M
$579K 0.01%
+33,782
U icon
508
Unity
U
$19.6B
$574K 0.01%
14,348
+1,846
AQN icon
509
Algonquin Power & Utilities
AQN
$4.5B
$574K 0.01%
106,955
+65,831
SLF icon
510
Sun Life Financial
SLF
$32.6B
$574K 0.01%
+9,565
NWS icon
511
News Corp Class B
NWS
$16.5B
$574K 0.01%
+16,606
ALIT icon
512
Alight
ALIT
$1.07B
$573K 0.01%
+175,786
SBUX icon
513
Starbucks
SBUX
$96.8B
$572K 0.01%
+6,763
DNLI icon
514
Denali Therapeutics
DNLI
$2.93B
$571K 0.01%
39,319
-25,480
ESTC icon
515
Elastic
ESTC
$7.87B
$567K 0.01%
6,711
-45,145
OC icon
516
Owens Corning
OC
$9.34B
$566K 0.01%
+4,000
FBRT
517
Franklin BSP Realty Trust
FBRT
$868M
$564K 0.01%
51,970
+8,376
PAGS icon
518
PagSeguro Digital
PAGS
$2.85B
$560K 0.01%
55,952
+10,562
RDDT icon
519
Reddit
RDDT
$44.4B
$559K 0.01%
2,432
-7,045
DAVE icon
520
Dave Inc
DAVE
$2.8B
$556K 0.01%
2,788
-6,335
PTON icon
521
Peloton Interactive
PTON
$2.68B
$555K 0.01%
61,701
-603,175
VKTX icon
522
Viking Therapeutics
VKTX
$4.36B
$554K 0.01%
+21,080
RELY icon
523
Remitly
RELY
$2.81B
$554K 0.01%
33,985
-11,004
COKE icon
524
Coca-Cola Consolidated
COKE
$11.2B
$554K 0.01%
+4,725
CMP icon
525
Compass Minerals
CMP
$845M
$552K 0.01%
28,728
-1,062
19 20
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