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
BXMT icon
651
Blackstone Mortgage Trust
BXMT
$3.1B
$670K 0.01%
34,817
+22,404
EGBN icon
652
Eagle Bancorp
EGBN
$506M
$670K 0.01%
34,385
+24,249
SMG icon
653
ScottsMiracle-Gro
SMG
$3.28B
$668K 0.01%
+10,131
VICR icon
654
Vicor
VICR
$3.97B
$666K 0.01%
14,686
+4,397
CLOV icon
655
Clover Health Investments
CLOV
$1.28B
$665K 0.01%
238,245
-30,215
TECK icon
656
Teck Resources
TECK
$20.1B
$658K 0.01%
16,297
+10,646
BOW
657
Bowhead Specialty Holdings
BOW
$907M
$655K 0.01%
17,453
+11,420
PSO icon
658
Pearson
PSO
$8.4B
$655K 0.01%
+43,848
MGPI icon
659
MGP Ingredients
MGPI
$533M
$654K 0.01%
21,812
-4,310
LFST icon
660
Lifestance Health
LFST
$2.49B
$646K 0.01%
125,039
+51,307
ANIP icon
661
ANI Pharmaceuticals
ANIP
$1.89B
$645K 0.01%
9,886
+3,921
ORC
662
Orchid Island Capital
ORC
$1.21B
$644K 0.01%
+91,914
DKNG icon
663
DraftKings
DKNG
$14.7B
$643K 0.01%
15,000
+4,000
FSS icon
664
Federal Signal
FSS
$6.67B
$643K 0.01%
6,042
-18,228
MGEE icon
665
MGE Energy Inc
MGEE
$3.06B
$638K 0.01%
7,211
-8,749
ATGE icon
666
Adtalem Global Education
ATGE
$3.5B
$638K 0.01%
+5,011
ZWS icon
667
Zurn Elkay Water Solutions
ZWS
$7.71B
$636K 0.01%
17,399
-60,371
RBLX icon
668
Roblox
RBLX
$71.8B
$633K 0.01%
6,020
-31,502
NSIT icon
669
Insight Enterprises
NSIT
$2.79B
$632K 0.01%
+4,580
CADE icon
670
Cadence Bank
CADE
$7.16B
$631K 0.01%
19,726
+3,454
FCX icon
671
Freeport-McMoran
FCX
$57.7B
$630K 0.01%
14,539
+3,962
SFNC icon
672
Simmons First National
SFNC
$2.6B
$630K 0.01%
33,235
-37,087
SUZ icon
673
Suzano
SUZ
$11B
$629K 0.01%
66,811
+22,818
PD icon
674
PagerDuty
PD
$1.44B
$628K 0.01%
+41,124
AAT
675
American Assets Trust
AAT
$1.18B
$624K 0.01%
31,592
-11,144
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