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 8.96%
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
GTY
726
Getty Realty Corp
GTY
$1.72B
$350K 0.01%
+13,060
XP icon
727
XP
XP
$9.51B
$348K 0.01%
18,521
-98,422
SPGI icon
728
S&P Global
SPGI
$157B
$348K 0.01%
715
-2,026
ARDT
729
Ardent Health
ARDT
$1.19B
$347K 0.01%
26,199
-10,581
CMTG icon
730
Claros Mortgage Trust
CMTG
$388M
$347K 0.01%
104,466
+12,066
MCHB
731
Mechanics Bancorp
MCHB
$3.16B
$347K 0.01%
+26,037
UCB
732
United Community Banks
UCB
$4.04B
$346K 0.01%
11,029
-33,290
SFD
733
Smithfield Foods
SFD
$9.19B
$346K 0.01%
+14,715
COTY icon
734
Coty
COTY
$2.75B
$345K 0.01%
+85,385
OOMA icon
735
Ooma
OOMA
$320M
$345K 0.01%
28,747
+16,933
ANIP icon
736
ANI Pharmaceuticals
ANIP
$1.93B
$345K 0.01%
3,762
-6,124
CNI icon
737
Canadian National Railway
CNI
$59.8B
$344K 0.01%
3,649
+1,380
PL icon
738
Planet Labs
PL
$8.78B
$344K 0.01%
26,469
-72,780
WDFC icon
739
WD-40
WDFC
$2.78B
$343K 0.01%
1,738
+309
SAVA icon
740
Cassava Sciences
SAVA
$96.1M
$343K 0.01%
+117,927
MGY icon
741
Magnolia Oil & Gas
MGY
$4.15B
$342K 0.01%
14,342
-23,663
FDP icon
742
Fresh Del Monte Produce
FDP
$1.78B
$342K 0.01%
+9,856
TR icon
743
Tootsie Roll Industries
TR
$2.76B
$342K 0.01%
+8,149
BOW
744
Bowhead Specialty Holdings
BOW
$810M
$342K 0.01%
12,630
-4,823
APPN icon
745
Appian
APPN
$2.09B
$341K 0.01%
11,154
-18,150
BRY
746
DELISTED
Berry Corp
BRY
$341K 0.01%
90,113
-48,894
ORCL icon
747
Oracle
ORCL
$517B
$339K 0.01%
1,206
-10,067
FRPT icon
748
Freshpet
FRPT
$3.3B
$339K 0.01%
+6,153
PRM icon
749
Perimeter Solutions
PRM
$4.18B
$339K 0.01%
+15,137
MTX icon
750
Minerals Technologies
MTX
$2.05B
$338K 0.01%
+5,439