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
CART icon
626
Maplebear
CART
$10.8B
$720K 0.01%
+15,921
RYN icon
627
Rayonier
RYN
$3.35B
$717K 0.01%
32,318
-25,608
IRT icon
628
Independence Realty Trust
IRT
$3.96B
$711K 0.01%
40,186
+21,598
HLF icon
629
Herbalife
HLF
$954M
$711K 0.01%
+82,441
CVBF icon
630
CVB Financial
CVBF
$2.58B
$710K 0.01%
+35,863
ITGR icon
631
Integer Holdings
ITGR
$2.43B
$707K 0.01%
+5,751
LNC icon
632
Lincoln National
LNC
$7.8B
$704K 0.01%
+20,350
AZN icon
633
AstraZeneca
AZN
$276B
$701K 0.01%
+10,027
DAL icon
634
Delta Air Lines
DAL
$38.1B
$700K 0.01%
14,228
-7,576
PINC icon
635
Premier
PINC
$2.33B
$699K 0.01%
31,869
-38,828
PRI icon
636
Primerica
PRI
$8.11B
$698K 0.01%
2,551
+1,407
VBTX
637
DELISTED
Veritex Holdings
VBTX
$698K 0.01%
26,744
-15,694
SKWD icon
638
Skyward Specialty Insurance
SKWD
$1.97B
$697K 0.01%
12,061
+3,418
LPX icon
639
Louisiana-Pacific
LPX
$5.25B
$695K 0.01%
8,086
-24,882
AOS icon
640
A.O. Smith
AOS
$9.01B
$695K 0.01%
+10,596
MD icon
641
Pediatrix Medical
MD
$1.99B
$695K 0.01%
48,406
-28,903
TFC icon
642
Truist Financial
TFC
$57.4B
$692K 0.01%
+16,100
WGO icon
643
Winnebago Industries
WGO
$946M
$691K 0.01%
23,836
+2,813
RUM icon
644
Rumble
RUM
$1.91B
$688K 0.01%
+76,569
RC
645
Ready Capital
RC
$430M
$679K 0.01%
155,431
-59,472
NWE icon
646
NorthWestern Energy
NWE
$4B
$679K 0.01%
+13,239
FFBC icon
647
First Financial Bancorp
FFBC
$2.38B
$676K 0.01%
27,864
+14,552
DINO icon
648
HF Sinclair
DINO
$10.3B
$674K 0.01%
+16,404
SFIX icon
649
Stitch Fix
SFIX
$570M
$673K 0.01%
181,856
-124,909
PRCH icon
650
Porch Group
PRCH
$1.02B
$673K 0.01%
+57,053
24 25
26
27 28