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
SIG icon
651
Signet Jewelers
SIG
$3.4B
$402K 0.01%
+4,190
REGN icon
652
Regeneron Pharmaceuticals
REGN
$75.5B
$400K 0.01%
+712
IDYA icon
653
IDEAYA Biosciences
IDYA
$3.14B
$400K 0.01%
+14,712
MSTR icon
654
Strategy Inc
MSTR
$51.4B
$398K 0.01%
1,235
-4,845
ATGE icon
655
Adtalem Global Education
ATGE
$3.43B
$397K 0.01%
2,573
-2,438
FDS icon
656
Factset
FDS
$10.9B
$397K 0.01%
+1,386
SARO
657
StandardAero Inc
SARO
$8.88B
$397K 0.01%
14,541
-91,913
GLDD icon
658
Great Lakes Dredge & Dock
GLDD
$874M
$397K 0.01%
33,077
-15,506
VSEC icon
659
VSE Corp
VSEC
$3.96B
$396K 0.01%
+2,380
HI icon
660
Hillenbrand
HI
$2.24B
$395K 0.01%
+14,625
SSTK icon
661
Shutterstock
SSTK
$675M
$395K 0.01%
18,966
+7,241
EHAB icon
662
Enhabit
EHAB
$472M
$395K 0.01%
49,315
+18,565
CPNG icon
663
Coupang
CPNG
$49.5B
$395K 0.01%
12,252
-34,273
ZVRA icon
664
Zevra Therapeutics
ZVRA
$490M
$394K 0.01%
+41,452
HTZ icon
665
Hertz
HTZ
$1.58B
$393K 0.01%
+57,789
TECK icon
666
Teck Resources
TECK
$22B
$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
$562M
$392K 0.01%
+61,206
ODP icon
669
ODP
ODP
$843M
$392K 0.01%
14,061
-8,366
NUVB icon
670
Nuvation Bio
NUVB
$2.93B
$392K 0.01%
+105,812
INTA icon
671
Intapp
INTA
$3.54B
$390K 0.01%
9,540
-43,804
UPST icon
672
Upstart Holdings
UPST
$4.55B
$390K 0.01%
+7,677
BBAR icon
673
BBVA Argentina
BBAR
$3.39B
$390K 0.01%
+46,865
NBIX icon
674
Neurocrine Biosciences
NBIX
$15.5B
$389K 0.01%
+2,773
LFUS icon
675
Littelfuse
LFUS
$6.46B
$389K 0.01%
+1,501