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 8.96%
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
FOX icon
576
Fox Class B
FOX
$29B
$478K 0.01%
+8,342
FTK icon
577
Flotek Industries
FTK
$502M
$478K 0.01%
32,721
+17,074
ALGM icon
578
Allegro MicroSystems
ALGM
$6.17B
$477K 0.01%
16,336
+10,289
IMCR icon
579
Immunocore
IMCR
$1.69B
$477K 0.01%
13,125
-1,571
TM icon
580
Toyota
TM
$287B
$475K 0.01%
+2,488
DKNG icon
581
DraftKings
DKNG
$16.2B
$475K 0.01%
12,700
-2,300
CMRE icon
582
Costamare
CMRE
$1.87B
$474K 0.01%
39,776
-19,270
CASS icon
583
Cass Information Systems
CASS
$557M
$471K 0.01%
+11,981
LYFT icon
584
Lyft
LYFT
$7.32B
$471K 0.01%
21,378
-70,562
URGN icon
585
UroGen Pharma
URGN
$880M
$470K 0.01%
+23,571
ANDE icon
586
Andersons Inc
ANDE
$1.96B
$470K 0.01%
11,805
-1,915
CVX icon
587
Chevron
CVX
$330B
$470K 0.01%
3,026
-83,592
ANAB icon
588
AnaptysBio
ANAB
$1.28B
$469K 0.01%
+15,320
HRTG icon
589
Heritage Insurance Holdings
HRTG
$807M
$468K 0.01%
18,589
+3,836
CRVL icon
590
CorVel
CRVL
$3.52B
$468K 0.01%
+6,043
GNK icon
591
Genco Shipping & Trading
GNK
$837M
$467K 0.01%
+26,263
LQDA icon
592
Liquidia Corp
LQDA
$3.42B
$467K 0.01%
+20,536
WWW icon
593
Wolverine World Wide
WWW
$1.58B
$466K 0.01%
+16,995
AMD icon
594
Advanced Micro Devices
AMD
$378B
$465K 0.01%
+2,877
CNC icon
595
Centene
CNC
$22.5B
$464K 0.01%
13,000
-34,833
ASC icon
596
Ardmore Shipping
ASC
$486M
$462K 0.01%
38,921
+13,308
GTX icon
597
Garrett Motion
GTX
$3.59B
$461K 0.01%
33,883
-100,710
PBH icon
598
Prestige Consumer Healthcare
PBH
$3.13B
$461K 0.01%
+7,386
PR icon
599
Permian Resources
PR
$10.7B
$452K 0.01%
35,300
-99,513
TBBK icon
600
The Bancorp
TBBK
$3.06B
$451K 0.01%
+6,020