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 11.68%
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
CSTL icon
576
Castle Biosciences
CSTL
$976M
$853K 0.01%
41,783
-26,602
ST icon
577
Sensata Technologies
ST
$4.37B
$853K 0.01%
28,334
+15,448
PRO icon
578
PROS Holdings
PRO
$1.12B
$847K 0.01%
54,067
-32,052
UBSI icon
579
United Bankshares
UBSI
$5.12B
$846K 0.01%
23,210
+3,714
RELY icon
580
Remitly
RELY
$2.59B
$844K 0.01%
44,989
+2,667
BLD icon
581
TopBuild
BLD
$11.8B
$842K 0.01%
+2,600
IRTC icon
582
iRhythm Technologies
IRTC
$5.5B
$839K 0.01%
5,447
+2,481
DHI icon
583
D.R. Horton
DHI
$41.9B
$838K 0.01%
6,500
+4,912
ELME
584
Elme Communities
ELME
$1.48B
$834K 0.01%
52,451
+12,500
IONS icon
585
Ionis Pharmaceuticals
IONS
$11.6B
$827K 0.01%
+20,935
ES icon
586
Eversource Energy
ES
$27.5B
$827K 0.01%
12,995
+9,768
HIG icon
587
Hartford Financial Services
HIG
$37.3B
$826K 0.01%
+6,514
CRDO icon
588
Credo Technology Group
CRDO
$25.2B
$826K 0.01%
8,922
-40,557
HAYW icon
589
Hayward Holdings
HAYW
$3.37B
$826K 0.01%
59,851
-56,547
BLDP
590
Ballard Power Systems
BLDP
$911M
$823K 0.01%
517,683
-222,290
COF icon
591
Capital One
COF
$134B
$819K 0.01%
+3,850
OSK icon
592
Oshkosh
OSK
$7.88B
$811K 0.01%
7,139
-11,210
GGAL icon
593
Galicia Financial Group
GGAL
$8.48B
$806K 0.01%
15,986
+11,608
MCY icon
594
Mercury Insurance
MCY
$4.88B
$804K 0.01%
11,933
-30,067
HMN icon
595
Horace Mann Educators
HMN
$1.89B
$800K 0.01%
18,615
+7,750
FIVE icon
596
Five Below
FIVE
$8.11B
$799K 0.01%
+6,092
WAB icon
597
Wabtec
WAB
$34.9B
$798K 0.01%
3,810
+1,637
SOFI icon
598
SoFi Technologies
SOFI
$33.5B
$796K 0.01%
+43,686
CLBT icon
599
Cellebrite
CLBT
$4.51B
$795K 0.01%
+49,717
CW icon
600
Curtiss-Wright
CW
$20.3B
$795K 0.01%
1,628
-3,968
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