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
UNFI icon
551
United Natural Foods
UNFI
$2.08B
$508K 0.01%
13,500
-58,252
USFD icon
552
US Foods
USFD
$16.8B
$507K 0.01%
+6,617
AMPX icon
553
Amprius Technologies
AMPX
$1.59B
$505K 0.01%
48,045
-93,500
BHVN icon
554
Biohaven
BHVN
$1.27B
$505K 0.01%
33,624
-85,669
SFNC icon
555
Simmons First National
SFNC
$2.7B
$504K 0.01%
26,272
-6,963
UAA icon
556
Under Armour
UAA
$1.93B
$502K 0.01%
+100,524
GBX icon
557
The Greenbrier Companies
GBX
$1.44B
$501K 0.01%
10,862
+4,660
TTEK icon
558
Tetra Tech
TTEK
$8.9B
$501K 0.01%
15,003
+8,334
SPSC icon
559
SPS Commerce
SPSC
$3.16B
$500K 0.01%
+4,805
NTRA icon
560
Natera
NTRA
$33.8B
$499K 0.01%
3,103
-11,975
NCNO icon
561
nCino
NCNO
$2.68B
$499K 0.01%
+18,410
CBRL icon
562
Cracker Barrel
CBRL
$620M
$498K 0.01%
+11,300
XLE icon
563
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$497K 0.01%
+5,568
BHE icon
564
Benchmark Electronics
BHE
$1.68B
$495K 0.01%
+12,846
VTYX icon
565
Ventyx Biosciences
VTYX
$622M
$495K 0.01%
159,063
+114,691
SNOW icon
566
Snowflake
SNOW
$77.5B
$493K 0.01%
2,186
-1,223
AMBP icon
567
Ardagh Metal Packaging
AMBP
$2.34B
$490K 0.01%
122,728
+53,363
SSL icon
568
Sasol
SSL
$3.83B
$488K 0.01%
+78,417
PARR icon
569
Par Pacific Holdings
PARR
$2.2B
$486K 0.01%
13,729
-5,641
KREF
570
KKR Real Estate Finance Trust
KREF
$561M
$484K 0.01%
53,793
-11,697
TD icon
571
Toronto Dominion Bank
TD
$149B
$483K 0.01%
+6,043
JBS
572
JBS N.V.
JBS
$15.9B
$482K 0.01%
+32,263
VAC icon
573
Marriott Vacations Worldwide
VAC
$1.91B
$481K 0.01%
7,231
-29,694
CSTL icon
574
Castle Biosciences
CSTL
$1.13B
$481K 0.01%
21,133
-20,650
ITRI icon
575
Itron
ITRI
$4.39B
$481K 0.01%
3,861
-7,872
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