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
HNGE
626
Hinge Health
HNGE
$3.94B
$428K 0.01%
+8,722
XPRO icon
627
Expro
XPRO
$1.69B
$428K 0.01%
36,025
-8,969
TRUP icon
628
Trupanion
TRUP
$1.6B
$426K 0.01%
+9,839
AD
629
Array Digital Infrastructure
AD
$4.33B
$426K 0.01%
+8,511
SMTC icon
630
Semtech
SMTC
$7.37B
$423K 0.01%
5,925
-16,961
NXE icon
631
NexGen Energy
NXE
$6.16B
$423K 0.01%
+47,213
KDP icon
632
Keurig Dr Pepper
KDP
$39B
$422K 0.01%
16,548
-62,371
IVZ icon
633
Invesco
IVZ
$11.7B
$420K 0.01%
18,321
-151,550
BRKR icon
634
Bruker
BRKR
$7.3B
$420K 0.01%
+12,918
CE icon
635
Celanese
CE
$4.45B
$418K 0.01%
9,942
-1,076
HPE icon
636
Hewlett Packard
HPE
$30.8B
$418K 0.01%
+17,006
NPKI
637
NPK International
NPKI
$1.08B
$415K 0.01%
36,724
-4,628
ITUB icon
638
Itaú Unibanco
ITUB
$80.8B
$414K 0.01%
56,463
-96,091
VALE icon
639
Vale
VALE
$55.1B
$413K 0.01%
38,060
-170,232
OPRA
640
Opera Ltd
OPRA
$1.24B
$413K 0.01%
19,991
+2,642
BMBL icon
641
Bumble
BMBL
$408M
$412K 0.01%
+67,606
TRU icon
642
TransUnion
TRU
$16.4B
$411K 0.01%
+4,905
MEG icon
643
Montrose Environmental
MEG
$929M
$411K 0.01%
+14,960
TROW icon
644
T. Rowe Price
TROW
$23.3B
$411K 0.01%
+4,000
WASH icon
645
Washington Trust Bancorp
WASH
$554M
$410K 0.01%
+14,194
ADNT icon
646
Adient
ADNT
$1.47B
$410K 0.01%
17,024
+3,722
ACLS icon
647
Axcelis
ACLS
$2.82B
$410K 0.01%
+4,198
ACVA icon
648
ACV Auctions
ACVA
$1.4B
$409K 0.01%
+41,244
ATRC icon
649
AtriCure
ATRC
$1.98B
$405K 0.01%
11,483
-5,756
PNTG icon
650
Pennant Group
PNTG
$1.01B
$404K 0.01%
16,006
+616