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
CYBR icon
751
CyberArk
CYBR
$24.6B
$513K 0.01%
1,262
-7,337
LOB icon
752
Live Oak Bancshares
LOB
$1.43B
$513K 0.01%
17,219
+8,242
BBD icon
753
Banco Bradesco
BBD
$38.9B
$512K 0.01%
165,738
-134,659
HCI icon
754
HCI Group
HCI
$2.33B
$505K 0.01%
3,320
-4,870
VTR icon
755
Ventas
VTR
$36.6B
$505K 0.01%
+7,992
ANDE icon
756
Andersons Inc
ANDE
$1.67B
$504K 0.01%
13,720
-1,140
IPAR icon
757
Interparfums
IPAR
$2.8B
$503K 0.01%
+3,834
HL icon
758
Hecla Mining
HL
$9.78B
$503K 0.01%
84,036
-288,429
ARDT
759
Ardent Health
ARDT
$1.29B
$502K 0.01%
36,780
-6,718
KODK icon
760
Kodak
KODK
$712M
$501K 0.01%
88,679
+66,490
PAR icon
761
PAR Technology
PAR
$1.58B
$500K 0.01%
7,209
-34,521
AMWD icon
762
American Woodmark
AMWD
$747M
$500K 0.01%
9,360
+282
QRVO icon
763
Qorvo
QRVO
$7.85B
$499K 0.01%
+5,880
NVCR icon
764
NovoCure
NVCR
$1.27B
$499K 0.01%
28,045
-23,746
CRTO icon
765
Criteo
CRTO
$1.09B
$499K 0.01%
+20,829
HG icon
766
Hamilton Insurance Group
HG
$2.57B
$499K 0.01%
23,082
+8,264
ADTN icon
767
Adtran
ADTN
$598M
$499K 0.01%
55,589
-23,063
BKH icon
768
Black Hills Corp
BKH
$5.28B
$498K 0.01%
+8,882
STM icon
769
STMicroelectronics
STM
$20.8B
$498K 0.01%
+16,368
FCN icon
770
FTI Consulting
FCN
$5.09B
$497K 0.01%
3,078
+1,763
CWT icon
771
California Water Service
CWT
$2.73B
$496K 0.01%
10,900
-29,091
OPCH icon
772
Option Care Health
OPCH
$4.51B
$495K 0.01%
+15,241
MIRM icon
773
Mirum Pharmaceuticals
MIRM
$3.67B
$495K 0.01%
+9,726
OGE icon
774
OGE Energy
OGE
$9.02B
$495K 0.01%
+11,152
WNC icon
775
Wabash National
WNC
$307M
$494K 0.01%
46,471
+28,803
29 30
31
32 33