GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$42.9M
2
+$20.3M
3
+$13.4M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.3M

Top Sells

1
+$16M
2
+$15.8M
3
+$15.8M
4
ICE icon
Intercontinental Exchange
ICE
+$13.1M
5
CVX icon
Chevron
CVX
+$12.9M

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
TWO
501
Two Harbors Investment
TWO
$1.01B
$598K 0.02%
60,595
+29,994
EVTC icon
502
Evertec
EVTC
$1.77B
$593K 0.02%
+17,544
ODD icon
503
ODDITY Tech
ODD
$800M
$591K 0.02%
9,489
-6,217
EIX icon
504
Edison International
EIX
$27.4B
$591K 0.02%
10,693
-47,696
FATE icon
505
Fate Therapeutics
FATE
$159M
$591K 0.02%
469,071
+383,438
GWRE icon
506
Guidewire Software
GWRE
$13.7B
$583K 0.02%
2,538
-1,853
MSBI icon
507
Midland States Bancorp
MSBI
$464M
$579K 0.02%
+33,782
U icon
508
Unity
U
$8.98B
$574K 0.02%
14,348
+1,846
AQN icon
509
Algonquin Power & Utilities
AQN
$5.28B
$574K 0.02%
106,955
+65,831
SLF icon
510
Sun Life Financial
SLF
$36.3B
$574K 0.02%
+9,565
NWS icon
511
News Corp Class B
NWS
$14.9B
$574K 0.02%
+16,606
ALIT icon
512
Alight
ALIT
$498M
$573K 0.02%
+175,786
SBUX icon
513
Starbucks
SBUX
$112B
$572K 0.02%
+6,763
DNLI icon
514
Denali Therapeutics
DNLI
$3.08B
$571K 0.02%
39,319
-25,480
ESTC icon
515
Elastic
ESTC
$5.52B
$567K 0.02%
6,711
-45,145
OC icon
516
Owens Corning
OC
$8.96B
$566K 0.02%
+4,000
FBRT
517
Franklin BSP Realty Trust
FBRT
$772M
$564K 0.02%
51,970
+8,376
PAGS icon
518
PagSeguro Digital
PAGS
$2.94B
$560K 0.02%
55,952
+10,562
RDDT icon
519
Reddit
RDDT
$27.6B
$559K 0.02%
2,432
-7,045
DAVE icon
520
Dave Inc
DAVE
$2.95B
$556K 0.02%
2,788
-6,335
PTON icon
521
Peloton Interactive
PTON
$1.63B
$555K 0.02%
61,701
-603,175
VKTX icon
522
Viking Therapeutics
VKTX
$3.64B
$554K 0.02%
+21,080
RELY icon
523
Remitly
RELY
$3.65B
$554K 0.02%
33,985
-11,004
COKE icon
524
Coca-Cola Consolidated
COKE
$13.6B
$554K 0.02%
+4,725
CMP icon
525
Compass Minerals
CMP
$998M
$552K 0.02%
28,728
-1,062
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