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 11.64%
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
PAYC icon
726
Paycom
PAYC
$8.1B
$541K 0.01%
2,340
-3,782
ULCC icon
727
Frontier Group Holdings
ULCC
$1.12B
$538K 0.01%
148,323
-82,813
MIR icon
728
Mirion Technologies
MIR
$6.42B
$538K 0.01%
25,000
-30,154
CMRE icon
729
Costamare
CMRE
$1.86B
$538K 0.01%
59,046
-13,058
KRMN
730
Karman Holdings
KRMN
$14.1B
$536K 0.01%
+10,636
GXO icon
731
GXO Logistics
GXO
$6.3B
$536K 0.01%
+11,000
NAVI icon
732
Navient
NAVI
$1.17B
$535K 0.01%
37,920
-48,415
PBR icon
733
Petrobras
PBR
$82.7B
$531K 0.01%
42,461
+5,019
EWTX icon
734
Edgewise Therapeutics
EWTX
$3.04B
$529K 0.01%
40,364
+23,317
IBKR icon
735
Interactive Brokers
IBKR
$31.8B
$528K 0.01%
9,522
-111,246
TRMK icon
736
Trustmark
TRMK
$2.42B
$527K 0.01%
14,443
-16
PAY icon
737
Paymentus
PAY
$3.56B
$526K 0.01%
16,060
-10,124
MXL icon
738
MaxLinear
MXL
$1.69B
$525K 0.01%
36,969
-33,646
MMYT icon
739
MakeMyTrip
MMYT
$7.08B
$525K 0.01%
+5,357
NEM icon
740
Newmont
NEM
$130B
$524K 0.01%
9,000
-8,081
UGI icon
741
UGI
UGI
$7.98B
$524K 0.01%
+14,395
FHB icon
742
First Hawaiian
FHB
$3.28B
$524K 0.01%
20,986
-62,100
ADSK icon
743
Autodesk
ADSK
$53.8B
$521K 0.01%
+1,684
MEDP icon
744
Medpace
MEDP
$17B
$519K 0.01%
1,655
+555
VREX icon
745
Varex Imaging
VREX
$568M
$518K 0.01%
59,744
-31,921
PEG icon
746
Public Service Enterprise Group
PEG
$39.6B
$517K 0.01%
+6,139
BLFS icon
747
BioLife Solutions
BLFS
$1.19B
$516K 0.01%
+23,947
VOYA icon
748
Voya Financial
VOYA
$6.97B
$515K 0.01%
7,248
+4,021
PARR icon
749
Par Pacific Holdings
PARR
$1.85B
$514K 0.01%
+19,370
EXR icon
750
Extra Space Storage
EXR
$30.9B
$514K 0.01%
3,485
-23,335
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