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
PAR icon
801
PAR Technology
PAR
$1.39B
$301K ﹤0.01%
7,598
+389
AGO icon
802
Assured Guaranty
AGO
$4.09B
$301K ﹤0.01%
3,550
+878
CRBU icon
803
Caribou Biosciences
CRBU
$178M
$299K ﹤0.01%
+128,352
SXC icon
804
SunCoke Energy
SXC
$576M
$299K ﹤0.01%
36,613
-72,373
EPRT icon
805
Essential Properties Realty Trust
EPRT
$6.07B
$299K ﹤0.01%
10,034
-6,981
GPMT
806
Granite Point Mortgage Trust
GPMT
$131M
$298K ﹤0.01%
99,498
+30,484
MKTX icon
807
MarketAxess Holdings
MKTX
$6.22B
$298K ﹤0.01%
1,708
-6,330
OSIS icon
808
OSI Systems
OSIS
$4.52B
$298K ﹤0.01%
+1,194
ACIC icon
809
American Coastal Insurance
ACIC
$591M
$296K ﹤0.01%
25,973
+2,615
VNO icon
810
Vornado Realty Trust
VNO
$6.69B
$296K ﹤0.01%
+7,298
FSS icon
811
Federal Signal
FSS
$6.74B
$295K ﹤0.01%
2,482
-3,560
IEX icon
812
IDEX
IEX
$13.3B
$295K ﹤0.01%
+1,812
TOWN icon
813
Towne Bank
TOWN
$2.69B
$295K ﹤0.01%
+8,522
IPI icon
814
Intrepid Potash
IPI
$340M
$294K ﹤0.01%
9,627
+2,200
BBD icon
815
Banco Bradesco
BBD
$35B
$294K ﹤0.01%
86,998
-78,740
ING icon
816
ING
ING
$76.3B
$293K ﹤0.01%
+11,223
DEI icon
817
Douglas Emmett
DEI
$1.98B
$292K ﹤0.01%
18,786
-74,383
DLX icon
818
Deluxe
DLX
$940M
$292K ﹤0.01%
15,099
-7,857
CNH
819
CNH Industrial
CNH
$11.8B
$291K ﹤0.01%
+26,862
CTGO icon
820
Contango ORE
CTGO
$392M
$291K ﹤0.01%
+11,678
CNX icon
821
CNX Resources
CNX
$5.51B
$291K ﹤0.01%
+9,053
TSLA icon
822
Tesla
TSLA
$1.51T
$290K ﹤0.01%
653
-5,153
CBSH icon
823
Commerce Bancshares
CBSH
$7.26B
$289K ﹤0.01%
4,840
-16,378
PAYO icon
824
Payoneer
PAYO
$2.02B
$289K ﹤0.01%
47,786
-67,687
UFCS icon
825
United Fire Group
UFCS
$891M
$289K ﹤0.01%
9,494
-2,242
31 32
33
34 35