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
PDS
776
Precision Drilling
PDS
$899M
$320K 0.01%
+5,674
AII
777
American Integrity Insurance
AII
$387M
$319K 0.01%
+14,319
OIS icon
778
Oil States International
OIS
$406M
$319K 0.01%
52,682
-8,851
HG icon
779
Hamilton Insurance Group
HG
$2.61B
$319K 0.01%
12,863
-10,219
NUVL icon
780
Nuvalent
NUVL
$8.51B
$318K 0.01%
+3,675
CUK icon
781
Carnival PLC
CUK
$31.3B
$317K 0.01%
12,006
-37,370
MIRM icon
782
Mirum Pharmaceuticals
MIRM
$3.52B
$317K 0.01%
4,321
-5,405
AXSM icon
783
Axsome Therapeutics
AXSM
$7.52B
$317K 0.01%
2,607
-1,777
PTLO icon
784
Portillo's
PTLO
$348M
$315K 0.01%
48,820
+35,900
THRY icon
785
Thryv Holdings
THRY
$258M
$314K 0.01%
+26,051
DXCM icon
786
DexCom
DXCM
$25.5B
$312K ﹤0.01%
+4,640
ONTO icon
787
Onto Innovation
ONTO
$7.82B
$312K ﹤0.01%
+2,413
ACIW icon
788
ACI Worldwide
ACIW
$4.73B
$311K ﹤0.01%
5,897
-34,711
LIND icon
789
Lindblad Expeditions
LIND
$680M
$309K ﹤0.01%
24,173
-8,133
DXC icon
790
DXC Technology
DXC
$2.46B
$308K ﹤0.01%
22,573
-105,634
CGTX icon
791
Cognition Therapeutics
CGTX
$153M
$306K ﹤0.01%
+226,557
EWTX icon
792
Edgewise Therapeutics
EWTX
$2.5B
$305K ﹤0.01%
18,789
-21,575
PECO icon
793
Phillips Edison & Co
PECO
$4.39B
$304K ﹤0.01%
8,854
-19,350
LSCC icon
794
Lattice Semiconductor
LSCC
$10.8B
$304K ﹤0.01%
4,140
-20,131
FCPT icon
795
Four Corners Property Trust
FCPT
$2.45B
$302K ﹤0.01%
12,386
+3,919
EQT icon
796
EQT Corp
EQT
$37.9B
$302K ﹤0.01%
5,545
-63,398
SUPV
797
Grupo Supervielle
SUPV
$964M
$302K ﹤0.01%
+60,928
ILMN icon
798
Illumina
ILMN
$19.7B
$301K ﹤0.01%
+3,174
BHC icon
799
Bausch Health
BHC
$2.57B
$301K ﹤0.01%
46,650
+8,723
PKE icon
800
Park Aerospace
PKE
$389M
$301K ﹤0.01%
+14,793
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