GCM
Graham Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
7.73%
1 Year Est. Return
+7.73%
AUM
$2.7B
AUM Growth
-$584M
(-18%)
Holding
1,684
Top Buys
| 1 | +$54.4M | |
| 2 | +$20.7M | |
| 3 | +$14.1M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$13.2M |
| 5 |
BridgeBio Pharma
BBIO
|
+$13.2M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$15.8M | |
| 3 | +$15.4M | |
| 4 |
Lam Research
LRCX
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Hilton Grand Vacations
HGV
$3.62B
| $288K | ﹤0.01% |
6,885
-1,108
|
|
||
827
Shift4
FOUR
$4.74B
| $288K | ﹤0.01% |
3,719
-7,520
|
|
||
828
Organon & Co
OGN
$1.86B
| $286K | ﹤0.01% |
26,813
-115,846
|
|
||
829
Tenaris
TS
$21.1B
| $286K | ﹤0.01% |
7,999
-21,410
|
|
||
830
Harmony Biosciences
HRMY
$2.29B
| $286K | ﹤0.01% |
10,377
-2,471
|
|
||
831
Neumora Therapeutics
NMRA
$377M
| $286K | ﹤0.01% |
156,933
-308,932
|
|
||
|
LOMA
832
Loma Negra
LOMA
$1.43B
| $284K | ﹤0.01% |
+38,481
|
|
||
833
Regenxbio
RGNX
$666M
| $283K | ﹤0.01% |
29,308
-30,827
|
|
||
834
Mitek Systems
MITK
$425M
| $282K | ﹤0.01% |
28,905
-16,508
|
|
||
835
Rapid7
RPD
$1.05B
| $282K | ﹤0.01% |
+15,061
|
|
||
836
Conduent
CNDT
$298M
| $282K | ﹤0.01% |
100,764
-14,444
|
|
||
837
Cricut
CRCT
$1.05B
| $282K | ﹤0.01% |
+44,821
|
|
||
838
Fulcrum Therapeutics
FULC
$482M
| $280K | ﹤0.01% |
30,486
+18,434
|
|
||
839
Puma Biotechnology
PBYI
$267M
| $280K | ﹤0.01% |
+52,708
|
|
||
|
SW
840
Smurfit Westrock
SW
$18.8B
| $279K | ﹤0.01% |
+6,554
|
|
||
841
Paysign
PAYS
$293M
| $279K | ﹤0.01% |
+44,305
|
|
||
842
Calavo Growers
CVGW
$369M
| $279K | ﹤0.01% |
10,824
-4,472
|
|
||
843
Highwoods Properties
HIW
$2.86B
| $278K | ﹤0.01% |
+8,746
|
|
||
|
EMX
844
DELISTED
EMX Royalty
EMX
| $277K | ﹤0.01% |
+53,865
|
|
||
845
IDT Corp
IDT
$1.22B
| $277K | ﹤0.01% |
+5,297
|
|
||
846
REV Group
REVG
$2.75B
| $276K | ﹤0.01% |
4,869
-13,249
|
|
||
847
Dana Inc
DAN
$2.45B
| $275K | ﹤0.01% |
13,717
-55,746
|
|
||
848
Enova International
ENVA
$3.36B
| $274K | ﹤0.01% |
2,385
-1,305
|
|
||
849
Hasbro
HAS
$11.4B
| $274K | ﹤0.01% |
+3,612
|
|
||
850
Dime Community Bancshares
DCOM
$1.3B
| $274K | ﹤0.01% |
+9,182
|
|