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
WEC icon
676
WEC Energy
WEC
$36.1B
$623K 0.01%
+5,981
CBT icon
677
Cabot Corp
CBT
$3.26B
$622K 0.01%
8,290
+5,085
WELL icon
678
Welltower
WELL
$133B
$621K 0.01%
+4,041
MATV icon
679
Mativ Holdings
MATV
$697M
$620K 0.01%
90,865
+45,942
HCSG icon
680
Healthcare Services Group
HCSG
$1.22B
$617K 0.01%
+41,067
CIM
681
Chimera Investment
CIM
$1B
$617K 0.01%
44,496
-53,342
HLI icon
682
Houlihan Lokey
HLI
$12.6B
$617K 0.01%
+3,426
STN icon
683
Stantec
STN
$12.1B
$616K 0.01%
5,672
+2,621
AAP icon
684
Advance Auto Parts
AAP
$3B
$613K 0.01%
+13,175
CE icon
685
Celanese
CE
$4.26B
$610K 0.01%
11,018
-26,893
RMBS icon
686
Rambus
RMBS
$10.3B
$609K 0.01%
+9,515
BRFS
687
DELISTED
BRF SA
BRFS
$608K 0.01%
166,498
+31,321
BNS icon
688
Scotiabank
BNS
$83.8B
$607K 0.01%
+10,981
PL icon
689
Planet Labs
PL
$3.51B
$605K 0.01%
99,249
-157,749
AXON icon
690
Axon Enterprise
AXON
$43.7B
$604K 0.01%
730
-1,218
BTE icon
691
Baytex Energy
BTE
$2.43B
$602K 0.01%
336,547
+312,852
ICLR icon
692
Icon
ICLR
$12.4B
$601K 0.01%
4,134
-3,632
CMP icon
693
Compass Minerals
CMP
$741M
$598K 0.01%
29,790
-8,365
AEIS icon
694
Advanced Energy
AEIS
$7.64B
$596K 0.01%
+4,499
AMPX icon
695
Amprius Technologies
AMPX
$1.47B
$596K 0.01%
+141,545
OMCL icon
696
Omnicell
OMCL
$1.58B
$593K 0.01%
20,166
-45,472
GLDD icon
697
Great Lakes Dredge & Dock
GLDD
$840M
$592K 0.01%
48,583
-38,565
PBI icon
698
Pitney Bowes
PBI
$1.48B
$592K 0.01%
54,259
-58,152
HLMN icon
699
Hillman Solutions
HLMN
$1.66B
$588K 0.01%
+82,419
XERS icon
700
Xeris Biopharma Holdings
XERS
$1.19B
$586K 0.01%
125,417
-8,251