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
AGL icon
751
Agilon Health
AGL
$270M
$338K 0.01%
327,973
+238,325
DAVA icon
752
Endava
DAVA
$356M
$337K 0.01%
+37,064
IRTC icon
753
iRhythm Technologies
IRTC
$5.75B
$337K 0.01%
1,958
-3,489
RGEN icon
754
Repligen
RGEN
$9.29B
$337K 0.01%
+2,519
SGMT icon
755
Sagimet Biosciences
SGMT
$208M
$336K 0.01%
+49,051
MATV icon
756
Mativ Holdings
MATV
$661M
$336K 0.01%
29,746
-61,119
DSGX icon
757
Descartes Systems
DSGX
$7.98B
$336K 0.01%
+3,566
HBNC icon
758
Horizon Bancorp
HBNC
$886M
$335K 0.01%
20,945
+7,245
HDSN icon
759
Hudson Technologies
HDSN
$319M
$335K 0.01%
+33,729
MGEE icon
760
MGE Energy Inc
MGEE
$2.87B
$334K 0.01%
3,967
-3,244
GEHC icon
761
GE HealthCare
GEHC
$38.9B
$334K 0.01%
4,445
-1,077
DOMO icon
762
Domo
DOMO
$364M
$332K 0.01%
+20,949
HUBS icon
763
HubSpot
HUBS
$19.9B
$330K 0.01%
+705
TGS icon
764
Transportadora de Gas del Sur
TGS
$4.72B
$329K 0.01%
+15,657
NUS icon
765
Nu Skin
NUS
$487M
$328K 0.01%
26,878
-44,447
INDI icon
766
indie Semiconductor
INDI
$936M
$327K 0.01%
+80,371
PRGS icon
767
Progress Software
PRGS
$1.87B
$327K 0.01%
+7,438
ASAN icon
768
Asana
ASAN
$3.36B
$327K 0.01%
24,448
-117,943
SM icon
769
SM Energy
SM
$2.3B
$324K 0.01%
+12,982
KVUE icon
770
Kenvue
KVUE
$32.4B
$324K 0.01%
19,948
-91,013
BAH icon
771
Booz Allen Hamilton
BAH
$10.7B
$323K 0.01%
3,227
-21,571
WVE icon
772
Wave Life Sciences
WVE
$1.25B
$322K 0.01%
+43,946
AMCX icon
773
AMC Networks
AMCX
$392M
$322K 0.01%
39,022
+24,439
BMRN icon
774
BioMarin Pharmaceuticals
BMRN
$10.3B
$321K 0.01%
5,931
-71,977
CNMD icon
775
CONMED
CNMD
$1.24B
$321K 0.01%
6,823
+368