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
JELD icon
801
JELD-WEN Holding
JELD
$174M
$462K 0.01%
+117,979
IMCR icon
802
Immunocore
IMCR
$1.82B
$461K 0.01%
+14,696
PNTG icon
803
Pennant Group
PNTG
$861M
$459K 0.01%
15,390
-16,647
EVRI
804
DELISTED
Everi Holdings
EVRI
$458K 0.01%
+32,155
AXSM icon
805
Axsome Therapeutics
AXSM
$7.04B
$458K 0.01%
+4,384
DLB icon
806
Dolby
DLB
$6.28B
$456K 0.01%
6,138
+1,648
EXPO icon
807
Exponent
EXPO
$3.49B
$456K 0.01%
+6,101
UHS icon
808
Universal Health Services
UHS
$14.1B
$456K 0.01%
2,515
+1,300
SSYS icon
809
Stratasys
SSYS
$765M
$454K 0.01%
39,579
+15,213
MWA icon
810
Mueller Water Products
MWA
$3.62B
$453K 0.01%
+18,833
MAX icon
811
MediaAlpha
MAX
$706M
$451K 0.01%
41,164
-32,781
MITK icon
812
Mitek Systems
MITK
$409M
$450K 0.01%
45,413
-57,676
CSAN icon
813
Cosan
CSAN
$7.33B
$449K 0.01%
88,866
-7,492
SIBN icon
814
SI-BONE Inc
SIBN
$756M
$448K 0.01%
23,830
-8,295
EPAM icon
815
EPAM Systems
EPAM
$9.89B
$447K 0.01%
2,529
+444
ULS icon
816
UL Solutions
ULS
$17.4B
$447K 0.01%
6,130
-10,535
CMRC
817
Commerce.com Inc Series 1
CMRC
$399M
$446K 0.01%
89,278
-60,315
SBH icon
818
Sally Beauty Holdings
SBH
$1.38B
$442K 0.01%
47,744
+26,411
CERT icon
819
Certara
CERT
$1.33B
$441K 0.01%
37,691
-46,465
CCRN icon
820
Cross Country Healthcare
CCRN
$365M
$441K 0.01%
+33,790
IHG icon
821
InterContinental Hotels
IHG
$19.4B
$440K 0.01%
3,812
-5,342
PAGS icon
822
PagSeguro Digital
PAGS
$2.73B
$438K 0.01%
+45,390
MAN icon
823
ManpowerGroup
MAN
$1.33B
$436K 0.01%
10,794
-19,077
OMI icon
824
Owens & Minor
OMI
$217M
$431K 0.01%
+47,392
WOR icon
825
Worthington Enterprises
WOR
$2.71B
$429K 0.01%
6,740
+2,241
31 32
33
34 35