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
COO icon
826
Cooper Companies
COO
$14.3B
$428K 0.01%
+6,012
UVE icon
827
Universal Insurance Holdings
UVE
$965M
$423K 0.01%
15,240
-9,416
CVE icon
828
Cenovus Energy
CVE
$34.3B
$421K 0.01%
+30,976
TFII icon
829
TFI International
TFII
$7.05B
$419K 0.01%
+4,673
WOOF icon
830
Petco
WOOF
$830M
$418K 0.01%
+147,581
WBD icon
831
Warner Bros
WBD
$57.1B
$418K 0.01%
36,444
+20,391
TTI icon
832
TETRA Technologies
TTI
$1.03B
$416K 0.01%
123,770
-43,521
NOG icon
833
Northern Oil and Gas
NOG
$2.18B
$415K 0.01%
14,629
+499
CALM icon
834
Cal-Maine
CALM
$4.39B
$414K 0.01%
+4,157
TENB icon
835
Tenable Holdings
TENB
$3.22B
$414K 0.01%
12,257
-10,145
ENVA icon
836
Enova International
ENVA
$3.12B
$412K 0.01%
3,690
-2,314
LDOS icon
837
Leidos
LDOS
$24.5B
$411K 0.01%
2,604
-7,656
GEHC icon
838
GE HealthCare
GEHC
$33.3B
$409K 0.01%
5,522
-9,191
CFLT icon
839
Confluent
CFLT
$8.15B
$408K 0.01%
+16,358
CVGW icon
840
Calavo Growers
CVGW
$373M
$407K 0.01%
15,296
-5,248
ODP icon
841
ODP
ODP
$839M
$407K 0.01%
22,427
-60,966
HRMY icon
842
Harmony Biosciences
HRMY
$1.96B
$406K 0.01%
12,848
-3,467
WLY icon
843
John Wiley & Sons Class A
WLY
$1.89B
$402K 0.01%
+9,007
FBIN icon
844
Fortune Brands Innovations
FBIN
$5.77B
$401K 0.01%
+7,787
CTVA icon
845
Corteva
CTVA
$44.6B
$401K 0.01%
+5,375
AGYS icon
846
Agilysys
AGYS
$3.63B
$400K 0.01%
3,492
-7,239
TNC icon
847
Tennant Co
TNC
$1.31B
$396K 0.01%
5,108
-3,900
WDAY icon
848
Workday
WDAY
$61.6B
$394K 0.01%
+1,642
AMRK icon
849
A-Mark Precious Metals
AMRK
$622M
$393K 0.01%
+17,711
GDOT icon
850
Green Dot
GDOT
$601M
$390K 0.01%
36,192
-22,031
32 33
34
35 36