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
LSTR icon
526
Landstar System
LSTR
$5.43B
$551K 0.02%
+4,493
DYN icon
527
Dyne Therapeutics
DYN
$2.5B
$546K 0.02%
43,176
+29,688
VFC icon
528
VF Corp
VFC
$7.14B
$545K 0.02%
37,741
-90,172
VITL icon
529
Vital Farms
VITL
$891M
$544K 0.02%
+13,232
GH icon
530
Guardant Health
GH
$12.1B
$540K 0.02%
8,650
-8,340
FRT icon
531
Federal Realty Investment Trust
FRT
$9.38B
$540K 0.02%
5,328
-14,922
PTEN icon
532
Patterson-UTI
PTEN
$3.36B
$536K 0.02%
103,430
-124,282
XRX icon
533
Xerox
XRX
$242M
$530K 0.02%
+211,397
FUL icon
534
H.B. Fuller
FUL
$3.35B
$530K 0.02%
8,938
+826
ADTN icon
535
Adtran
ADTN
$806M
$530K 0.02%
56,485
+896
NAT icon
536
Nordic American Tanker
NAT
$1.18B
$525K 0.02%
167,305
+61,987
APLS icon
537
Apellis Pharmaceuticals
APLS
$2.58B
$525K 0.02%
23,196
-19,895
LOGI icon
538
Logitech
LOGI
$13.2B
$524K 0.02%
+4,781
OBE
539
Obsidian Energy
OBE
$580M
$523K 0.02%
79,893
+31,609
FLEX icon
540
Flex
FLEX
$23.4B
$522K 0.02%
9,000
-37,397
SFIX icon
541
Stitch Fix
SFIX
$436M
$521K 0.02%
119,816
-62,040
EVH icon
542
Evolent Health
EVH
$380M
$521K 0.02%
+61,603
PRTA icon
543
Prothena Corp
PRTA
$509M
$521K 0.02%
53,393
+19,351
INDV icon
544
Indivior Pharmaceuticals
INDV
$4.01B
$521K 0.02%
+21,591
COMP icon
545
Compass
COMP
$6.78B
$520K 0.02%
64,762
-302,000
BNL icon
546
Broadstone Net Lease
BNL
$3.65B
$519K 0.02%
29,070
-55,387
RC
547
Ready Capital
RC
$334M
$518K 0.02%
133,761
-21,670
HOPE icon
548
Hope Bancorp
HOPE
$1.45B
$515K 0.02%
+47,810
MAN icon
549
ManpowerGroup
MAN
$1.33B
$514K 0.02%
13,566
+2,772
TPB icon
550
Turning Point Brands
TPB
$1.76B
$510K 0.02%
+5,160