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
GEF icon
701
Greif
GEF
$3.8B
$363K 0.01%
+6,073
BMA icon
702
Banco Macro
BMA
$5.51B
$361K 0.01%
+8,527
HCI icon
703
HCI Group
HCI
$2.21B
$360K 0.01%
1,875
-1,445
SIBN icon
704
SI-BONE Inc
SIBN
$854M
$359K 0.01%
24,400
+570
HESM icon
705
Hess Midstream
HESM
$4.43B
$359K 0.01%
+10,387
TTEC icon
706
TTEC Holdings
TTEC
$174M
$358K 0.01%
106,661
+66,643
WIX icon
707
WIX.com
WIX
$5.5B
$358K 0.01%
+2,014
LB
708
LandBridge Co
LB
$1.66B
$357K 0.01%
+6,690
LILAK icon
709
Liberty Latin America Class C
LILAK
$1.79B
$357K 0.01%
42,277
-32,689
NVRI icon
710
Enviri
NVRI
$1.47B
$356K 0.01%
+28,061
NG icon
711
NovaGold Resources
NG
$4B
$356K 0.01%
40,455
-8,624
OMCL icon
712
Omnicell
OMCL
$1.82B
$354K 0.01%
11,640
-8,526
PFS icon
713
Provident Financial Services
PFS
$2.62B
$354K 0.01%
+18,382
WGO icon
714
Winnebago Industries
WGO
$1.07B
$354K 0.01%
10,597
-13,239
DCTH icon
715
Delcath Systems
DCTH
$345M
$354K 0.01%
32,958
+14,400
UDMY icon
716
Udemy
UDMY
$767M
$354K 0.01%
50,529
-74,738
TRNS icon
717
Transcat
TRNS
$502M
$354K 0.01%
+4,838
SRAD icon
718
Sportradar
SRAD
$6.65B
$352K 0.01%
13,076
ICLR icon
719
Icon
ICLR
$14.2B
$352K 0.01%
2,009
-2,125
AN icon
720
AutoNation
AN
$7.83B
$352K 0.01%
+1,607
COGT icon
721
Cogent Biosciences
COGT
$5.95B
$352K 0.01%
24,480
+13,152
GO icon
722
Grocery Outlet
GO
$1.11B
$351K 0.01%
+21,882
DDOG icon
723
Datadog
DDOG
$53.1B
$351K 0.01%
+2,464
AVAH icon
724
Aveanna Healthcare
AVAH
$1.94B
$351K 0.01%
39,539
+9,687
FCNCA icon
725
First Citizens BancShares
FCNCA
$24.5B
$351K 0.01%
+196