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
GTY
726
Getty Realty Corp
GTY
$1.98B
$350K 0.01%
+13,060
XP icon
727
XP
XP
$9.64B
$348K 0.01%
18,521
-98,422
SPGI icon
728
S&P Global
SPGI
$135B
$348K 0.01%
715
-2,026
ARDT
729
Ardent Health
ARDT
$1.27B
$347K 0.01%
26,199
-10,581
CMTG icon
730
Claros Mortgage Trust
CMTG
$367M
$347K 0.01%
104,466
+12,066
MCHB
731
Mechanics Bancorp
MCHB
$3.28B
$347K 0.01%
+26,037
UCB
732
United Community Banks
UCB
$3.7B
$346K 0.01%
11,029
-33,290
SFD
733
Smithfield Foods
SFD
$9.54B
$346K 0.01%
+14,715
COTY icon
734
Coty
COTY
$2.09B
$345K 0.01%
+85,385
OOMA icon
735
Ooma
OOMA
$397M
$345K 0.01%
28,747
+16,933
ANIP icon
736
ANI Pharmaceuticals
ANIP
$1.66B
$345K 0.01%
3,762
-6,124
CNI icon
737
Canadian National Railway
CNI
$65.3B
$344K 0.01%
3,649
+1,380
PL icon
738
Planet Labs
PL
$8.62B
$344K 0.01%
26,469
-72,780
WDFC icon
739
WD-40
WDFC
$3.19B
$343K 0.01%
1,738
+309
SAVA icon
740
Cassava Sciences
SAVA
$98.1M
$343K 0.01%
+117,927
MGY icon
741
Magnolia Oil & Gas
MGY
$5.29B
$342K 0.01%
14,342
-23,663
FDP icon
742
Fresh Del Monte Produce
FDP
$2.02B
$342K 0.01%
+9,856
TR icon
743
Tootsie Roll Industries
TR
$3.15B
$342K 0.01%
+8,149
BOW
744
Bowhead Specialty Holdings
BOW
$781M
$342K 0.01%
12,630
-4,823
APPN icon
745
Appian
APPN
$1.97B
$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
$440B
$339K 0.01%
1,206
-10,067
FRPT icon
748
Freshpet
FRPT
$4.05B
$339K 0.01%
+6,153
PRM icon
749
Perimeter Solutions
PRM
$3.52B
$339K 0.01%
+15,137
MTX icon
750
Minerals Technologies
MTX
$2.09B
$338K 0.01%
+5,439
28 29
30
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