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
RGNX icon
776
Regenxbio
RGNX
$583M
$494K 0.01%
60,135
+8,118
OFG icon
777
OFG Bancorp
OFG
$1.78B
$492K 0.01%
+11,495
MDXG icon
778
MiMedx Group
MDXG
$1.09B
$491K 0.01%
+80,375
ABCL icon
779
AbCellera Biologics
ABCL
$1.1B
$491K 0.01%
+143,035
DHR icon
780
Danaher
DHR
$156B
$490K 0.01%
+2,483
FUL icon
781
H.B. Fuller
FUL
$3.1B
$488K 0.01%
8,112
+992
LYB icon
782
LyondellBasell Industries
LYB
$14.6B
$487K 0.01%
+8,425
CF icon
783
CF Industries
CF
$13.3B
$485K 0.01%
+5,267
HNRG icon
784
Hallador Energy
HNRG
$891M
$481K 0.01%
+30,391
MNDY icon
785
monday.com
MNDY
$8.28B
$480K 0.01%
1,526
-7,007
HAE icon
786
Haemonetics
HAE
$3.44B
$479K 0.01%
+6,416
VCYT icon
787
Veracyte
VCYT
$3.11B
$478K 0.01%
17,686
-10,677
BFLY icon
788
Butterfly Network
BFLY
$536M
$478K 0.01%
238,790
+106,563
PBR.A icon
789
Petrobras Class A
PBR.A
$80B
$473K 0.01%
+40,988
NET icon
790
Cloudflare
NET
$73.8B
$472K 0.01%
+2,410
K icon
791
Kellanova
K
$29B
$471K 0.01%
+5,926
KVYO icon
792
Klaviyo
KVYO
$8.64B
$470K 0.01%
+14,002
SEM icon
793
Select Medical
SEM
$1.62B
$469K 0.01%
+30,892
LILAK icon
794
Liberty Latin America Class C
LILAK
$1.65B
$466K 0.01%
74,966
-3,772
FBRT
795
Franklin BSP Realty Trust
FBRT
$816M
$466K 0.01%
+43,594
SPHR icon
796
Sphere Entertainment
SPHR
$2.72B
$466K 0.01%
11,144
-57,022
AMPH icon
797
Amphastar Pharmaceuticals
AMPH
$1.2B
$466K 0.01%
20,288
-6,136
CWEN.A icon
798
Clearway Energy Class A
CWEN.A
$4.04B
$465K 0.01%
+15,377
SNY icon
799
Sanofi
SNY
$127B
$465K 0.01%
+9,622
TTC icon
800
Toro Company
TTC
$6.88B
$463K 0.01%
+6,557
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