GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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 +$42.9M
2 +$20.3M
3 +$13.4M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.3M

Top Sells

1 +$16M
2 +$15.8M
3 +$15.8M
4
ICE icon
Intercontinental Exchange
ICE
+$13.1M
5
CVX icon
Chevron
CVX
+$12.9M

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
RDY icon
676
Dr. Reddy's Laboratories
RDY
$12B
$388K 0.01%
+27,782
UVE icon
677
Universal Insurance Holdings
UVE
$970M
$387K 0.01%
14,700
-540
AIZ icon
678
Assurant
AIZ
$11B
$386K 0.01%
1,784
-16,118
PKX icon
679
POSCO
PKX
$17.9B
$386K 0.01%
7,852
-18,982
DAL icon
680
Delta Air Lines
DAL
$38.3B
$384K 0.01%
6,771
-7,457
BEAM icon
681
Beam Therapeutics
BEAM
$2.71B
$384K 0.01%
15,811
-5,464
BTE icon
682
Baytex Energy
BTE
$3.06B
$383K 0.01%
163,701
-172,846
FFWM icon
683
First Foundation Inc
FFWM
$480M
$381K 0.01%
68,429
+16,990
ARLO icon
684
Arlo Technologies
ARLO
$1.47B
$380K 0.01%
+22,433
CC icon
685
Chemours
CC
$2.51B
$379K 0.01%
23,949
-91,835
GGAL icon
686
Galicia Financial Group
GGAL
$6.73B
$377K 0.01%
13,671
-2,315
SOLV icon
687
Solventum
SOLV
$12.1B
$376K 0.01%
+5,150
BLFS icon
688
BioLife Solutions
BLFS
$941M
$375K 0.01%
14,716
-9,231
NWG icon
689
NatWest
NWG
$61.9B
$372K 0.01%
26,290
-220,529
UPWK icon
690
Upwork
UPWK
$1.7B
$372K 0.01%
20,031
-106,144
SSRM icon
691
SSR Mining
SSRM
$6.27B
$371K 0.01%
15,197
-157,320
FFIV icon
692
F5
FFIV
$15.9B
$371K 0.01%
+1,148
KRG icon
693
Kite Realty
KRG
$5.31B
$371K 0.01%
+16,636
HLIO icon
694
Helios Technologies
HLIO
$2.15B
$370K 0.01%
+7,095
WRBY icon
695
Warby Parker
WRBY
$3.12B
$369K 0.01%
+13,382
TEAM icon
696
Atlassian
TEAM
$21.8B
$369K 0.01%
2,308
-26,480
KRUS icon
697
Kura Sushi USA
KRUS
$694M
$367K 0.01%
+6,174
SHLS icon
698
Shoals Technologies Group
SHLS
$970M
$366K 0.01%
49,336
-7,808
OEC icon
699
Orion
OEC
$282M
$365K 0.01%
+48,212
GOGO icon
700
Gogo Inc
GOGO
$715M
$364K 0.01%
+42,363