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
EBS icon
601
Emergent Biosolutions
EBS
$583M
$450K 0.01%
51,072
+11,812
HELE icon
602
Helen of Troy
HELE
$441M
$449K 0.01%
17,826
-12,445
WTRG icon
603
Essential Utilities
WTRG
$11.1B
$449K 0.01%
+11,247
TRVI icon
604
Trevi Therapeutics
TRVI
$1.34B
$449K 0.01%
49,043
+8,982
HALO icon
605
Halozyme
HALO
$8.28B
$447K 0.01%
+6,094
ENTA icon
606
Enanta Pharmaceuticals
ENTA
$360M
$447K 0.01%
37,323
+18,593
INSW icon
607
International Seaways
INSW
$2.78B
$446K 0.01%
+9,683
TFX icon
608
Teleflex
TFX
$4.43B
$443K 0.01%
+3,621
VBTX
609
DELISTED
Veritex Holdings
VBTX
$442K 0.01%
13,170
-13,574
BLMN icon
610
Bloomin' Brands
BLMN
$636M
$441K 0.01%
+61,555
UMH
611
UMH Properties
UMH
$1.39B
$441K 0.01%
+29,708
AMC icon
612
AMC Entertainment Holdings
AMC
$805M
$440K 0.01%
151,722
+98,008
OCUL icon
613
Ocular Therapeutix
OCUL
$2.44B
$436K 0.01%
+37,331
AKAM icon
614
Akamai
AKAM
$12.9B
$436K 0.01%
5,759
+3,034
ACAD icon
615
Acadia Pharmaceuticals
ACAD
$4.45B
$436K 0.01%
20,426
+3,371
RCKT icon
616
Rocket Pharmaceuticals
RCKT
$394M
$435K 0.01%
133,512
-104,738
GMAB icon
617
Genmab
GMAB
$19.3B
$435K 0.01%
+14,167
NX icon
618
Quanex
NX
$834M
$434K 0.01%
+30,535
EXTR icon
619
Extreme Networks
EXTR
$2.01B
$434K 0.01%
21,005
+6,535
PII icon
620
Polaris
PII
$3.83B
$433K 0.01%
+7,454
ONEW icon
621
OneWater Marine
ONEW
$218M
$432K 0.01%
+27,246
PLAB icon
622
Photronics
PLAB
$2.03B
$430K 0.01%
+18,757
COHU icon
623
Cohu
COHU
$1.33B
$429K 0.01%
+21,114
DOCS icon
624
Doximity
DOCS
$7.74B
$429K 0.01%
5,861
-30,296
LAD icon
625
Lithia Motors
LAD
$7.92B
$428K 0.01%
+1,356