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
SIG icon
651
Signet Jewelers
SIG
$3.8B
$402K 0.01%
+4,190
REGN icon
652
Regeneron Pharmaceuticals
REGN
$77.1B
$400K 0.01%
+712
IDYA icon
653
IDEAYA Biosciences
IDYA
$3.13B
$400K 0.01%
+14,712
MSTR icon
654
Strategy Inc
MSTR
$46.4B
$398K 0.01%
1,235
-4,845
ATGE icon
655
Adtalem Global Education
ATGE
$4.3B
$397K 0.01%
2,573
-2,438
FDS icon
656
Factset
FDS
$10.3B
$397K 0.01%
+1,386
SARO
657
StandardAero Inc
SARO
$10.7B
$397K 0.01%
14,541
-91,913
GLDD icon
658
Great Lakes Dredge & Dock
GLDD
$993M
$397K 0.01%
33,077
-15,506
VSEC icon
659
VSE Corp
VSEC
$4.91B
$396K 0.01%
+2,380
HI icon
660
Hillenbrand
HI
$2.24B
$395K 0.01%
+14,625
SSTK icon
661
Shutterstock
SSTK
$640M
$395K 0.01%
18,966
+7,241
EHAB icon
662
Enhabit
EHAB
$528M
$395K 0.01%
49,315
+18,565
CPNG icon
663
Coupang
CPNG
$37.4B
$395K 0.01%
12,252
-34,273
ZVRA icon
664
Zevra Therapeutics
ZVRA
$508M
$394K 0.01%
+41,452
HTZ icon
665
Hertz
HTZ
$1.68B
$393K 0.01%
+57,789
TECK icon
666
Teck Resources
TECK
$24.5B
$393K 0.01%
8,943
-7,354
NAK
667
Northern Dynasty Minerals
NAK
$1.14B
$392K 0.01%
+326,815
APPS icon
668
Digital Turbine
APPS
$617M
$392K 0.01%
+61,206
ODP
669
DELISTED
ODP
ODP
$392K 0.01%
14,061
-8,366
NUVB icon
670
Nuvation Bio
NUVB
$2.06B
$392K 0.01%
+105,812
INTA icon
671
Intapp
INTA
$3.04B
$390K 0.01%
9,540
-43,804
UPST icon
672
Upstart Holdings
UPST
$4.34B
$390K 0.01%
+7,677
BBAR icon
673
BBVA Argentina
BBAR
$3.53B
$390K 0.01%
+46,865
NBIX icon
674
Neurocrine Biosciences
NBIX
$13.4B
$389K 0.01%
+2,773
LFUS icon
675
Littelfuse
LFUS
$7.13B
$389K 0.01%
+1,501