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
RCKT icon
701
Rocket Pharmaceuticals
RCKT
$330M
$584K 0.01%
238,250
+227,100
HIMX
702
Himax Technologies
HIMX
$1.29B
$581K 0.01%
+65,103
LZ icon
703
LegalZoom.com
LZ
$1.77B
$577K 0.01%
+64,797
RPAY icon
704
Repay Holdings
RPAY
$291M
$575K 0.01%
119,374
+39,589
KREF
705
KKR Real Estate Finance Trust
KREF
$544M
$574K 0.01%
65,490
-11,573
CFFN icon
706
Capitol Federal Financial
CFFN
$820M
$574K 0.01%
94,155
-37,008
CABO icon
707
Cable One
CABO
$607M
$574K 0.01%
4,228
+3,091
FVRR icon
708
Fiverr
FVRR
$805M
$573K 0.01%
+19,531
SPR icon
709
Spirit AeroSystems
SPR
$4.3B
$572K 0.01%
14,992
-13,877
NUS icon
710
Nu Skin
NUS
$469M
$570K 0.01%
71,325
-45,778
BROS icon
711
Dutch Bros
BROS
$6.82B
$569K 0.01%
8,322
-52,643
RNG icon
712
RingCentral
RNG
$2.36B
$566K 0.01%
+19,977
ATRC icon
713
AtriCure
ATRC
$1.64B
$565K 0.01%
17,239
-28,207
ESS icon
714
Essex Property Trust
ESS
$16.4B
$563K 0.01%
1,986
-6,508
CWK icon
715
Cushman & Wakefield
CWK
$3.59B
$558K 0.01%
50,413
-100
GERN icon
716
Geron
GERN
$715M
$556K 0.01%
393,990
+17,230
CSX icon
717
CSX Corp
CSX
$65B
$555K 0.01%
+17,000
FROG icon
718
JFrog
FROG
$6.99B
$554K 0.01%
+12,627
CGNX icon
719
Cognex
CGNX
$6.16B
$550K 0.01%
+17,352
PG icon
720
Procter & Gamble
PG
$345B
$548K 0.01%
3,441
-50,929
REZI icon
721
Resideo Technologies
REZI
$4.94B
$548K 0.01%
24,849
+14,057
LPG icon
722
Dorian LPG
LPG
$1.14B
$545K 0.01%
22,369
-51,937
LXP icon
723
LXP Industrial Trust
LXP
$2.72B
$544K 0.01%
13,162
+3,374
RUN icon
724
Sunrun
RUN
$4.33B
$543K 0.01%
+66,388
EPRT icon
725
Essential Properties Realty Trust
EPRT
$6.11B
$543K 0.01%
+17,015
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