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
ASX icon
526
ASE Group
ASX
$41.2B
$997K 0.02%
96,510
+77,771
ELS icon
527
Equity Lifestyle Properties
ELS
$12.2B
$996K 0.02%
16,157
+11,870
PECO icon
528
Phillips Edison & Co
PECO
$4.49B
$988K 0.01%
+28,204
OPFI icon
529
OppFi
OPFI
$274M
$985K 0.01%
+70,392
MCW icon
530
Mister Car Wash
MCW
$1.86B
$984K 0.01%
163,796
+141,906
BFH icon
531
Bread Financial
BFH
$3.19B
$979K 0.01%
17,133
-25,215
AKRO
532
DELISTED
Akero Therapeutics
AKRO
$977K 0.01%
+18,303
JAMF icon
533
Jamf
JAMF
$1.74B
$976K 0.01%
102,640
+59,499
RVLV icon
534
Revolve Group
RVLV
$2.05B
$976K 0.01%
48,654
-37,427
HLN icon
535
Haleon
HLN
$45.1B
$973K 0.01%
93,783
+71,797
AM icon
536
Antero Midstream
AM
$8.73B
$971K 0.01%
+51,250
STRA icon
537
Strategic Education
STRA
$1.97B
$970K 0.01%
+11,395
BKE icon
538
Buckle
BKE
$2.76B
$966K 0.01%
21,311
-53,458
DNOW icon
539
DNOW Inc
DNOW
$2.62B
$966K 0.01%
65,138
-26,170
CCK icon
540
Crown Holdings
CCK
$11.7B
$966K 0.01%
9,379
-8,000
F icon
541
Ford
F
$52.9B
$964K 0.01%
88,843
-211,014
BTDR icon
542
Bitdeer Technologies
BTDR
$3.39B
$953K 0.01%
83,045
+20,620
ALRM icon
543
Alarm.com
ALRM
$2.46B
$952K 0.01%
16,822
-38,242
CM icon
544
Canadian Imperial Bank of Commerce
CM
$83.8B
$940K 0.01%
13,269
-93,979
SXC icon
545
SunCoke Energy
SXC
$661M
$936K 0.01%
108,986
+14,802
ZIM icon
546
ZIM Integrated Shipping Services
ZIM
$2.59B
$931K 0.01%
57,847
-69,214
CPRI icon
547
Capri Holdings
CPRI
$2.91B
$929K 0.01%
52,461
-61,539
FHI icon
548
Federated Hermes
FHI
$4.14B
$927K 0.01%
+20,922
HUM icon
549
Humana
HUM
$32.2B
$921K 0.01%
3,766
+6
DIN icon
550
Dine Brands
DIN
$531M
$916K 0.01%
+37,656
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