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
DRH icon
501
DiamondRock Hospitality
DRH
$1.83B
$1.11M 0.02%
144,654
-186,311
TS icon
502
Tenaris
TS
$21.1B
$1.1M 0.02%
+29,409
IRDM icon
503
Iridium Communications
IRDM
$1.73B
$1.09M 0.02%
36,269
+3,695
KAR icon
504
Openlane
KAR
$2.73B
$1.09M 0.02%
44,510
+1,101
HNST icon
505
The Honest Company
HNST
$288M
$1.09M 0.02%
213,344
+24,553
VLY icon
506
Valley National Bancorp
VLY
$6.03B
$1.09M 0.02%
121,507
-125,263
BBIO icon
507
BridgeBio Pharma
BBIO
$12.8B
$1.07M 0.02%
+24,859
CHKP icon
508
Check Point Software Technologies
CHKP
$21.2B
$1.06M 0.02%
+4,773
NTCT icon
509
NETSCOUT
NTCT
$1.98B
$1.05M 0.02%
42,310
+30,198
AEG icon
510
Aegon
AEG
$12.3B
$1.04M 0.02%
143,972
+111,132
BK icon
511
Bank of New York Mellon
BK
$77B
$1.04M 0.02%
11,424
-34,536
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.02%
+90,641
ITUB icon
513
Itaú Unibanco
ITUB
$81.9B
$1.04M 0.02%
+152,554
BILL icon
514
BILL Holdings
BILL
$5.04B
$1.03M 0.02%
22,362
-4,233
GWRE icon
515
Guidewire Software
GWRE
$18.9B
$1.03M 0.02%
+4,391
SMTC icon
516
Semtech
SMTC
$5.68B
$1.03M 0.02%
22,886
-89,441
ALNY icon
517
Alnylam Pharmaceuticals
ALNY
$59.3B
$1.03M 0.02%
3,150
+1,240
FSM icon
518
Fortuna Silver Mines
FSM
$2.56B
$1.02M 0.02%
156,462
+102,703
IMAX icon
519
IMAX
IMAX
$1.88B
$1.02M 0.02%
36,566
+10,185
MSGS icon
520
Madison Square Garden
MSGS
$5.2B
$1.02M 0.02%
+4,870
GNTX icon
521
Gentex
GNTX
$5.01B
$1.02M 0.02%
+46,168
FRO icon
522
Frontline
FRO
$5.67B
$1.01M 0.02%
61,589
+25,822
ARQT icon
523
Arcutis Biotherapeutics
ARQT
$3.06B
$1M 0.02%
71,620
+34,003
TARS icon
524
Tarsus Pharmaceuticals
TARS
$3.1B
$1M 0.02%
24,774
+18,274
HURN icon
525
Huron Consulting
HURN
$2.85B
$1M 0.02%
7,285
-5,151
19 20
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