GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$42.9M
2
+$20.3M
3
+$13.4M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.3M

Top Sells

1
+$16M
2
+$15.8M
3
+$15.8M
4
ICE icon
Intercontinental Exchange
ICE
+$13.1M
5
CVX icon
Chevron
CVX
+$12.9M

Sector Composition

1 Industrials 8.96%
2 Technology 8.75%
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
HGV icon
826
Hilton Grand Vacations
HGV
$3.55B
$288K 0.01%
6,885
-1,108
FOUR icon
827
Shift4
FOUR
$3.29B
$288K 0.01%
3,719
-7,520
OGN icon
828
Organon & Co
OGN
$1.71B
$286K 0.01%
26,813
-115,846
TS icon
829
Tenaris
TS
$26.5B
$286K 0.01%
7,999
-21,410
HRMY icon
830
Harmony Biosciences
HRMY
$1.64B
$286K 0.01%
10,377
-2,471
NMRA icon
831
Neumora Therapeutics
NMRA
$513M
$286K 0.01%
156,933
-308,932
LOMA
832
Loma Negra
LOMA
$1.15B
$284K 0.01%
+38,481
RGNX icon
833
Regenxbio
RGNX
$438M
$283K 0.01%
29,308
-30,827
MITK icon
834
Mitek Systems
MITK
$664M
$282K 0.01%
28,905
-16,508
RPD icon
835
Rapid7
RPD
$466M
$282K 0.01%
+15,061
CNDT icon
836
Conduent
CNDT
$215M
$282K 0.01%
100,764
-14,444
CRCT icon
837
Cricut
CRCT
$858M
$282K 0.01%
+44,821
FULC icon
838
Fulcrum Therapeutics
FULC
$544M
$280K 0.01%
30,486
+18,434
PBYI icon
839
Puma Biotechnology
PBYI
$305M
$280K 0.01%
+52,708
SW
840
Smurfit Westrock
SW
$22.5B
$279K 0.01%
+6,554
PAYS icon
841
Paysign
PAYS
$209M
$279K 0.01%
+44,305
CVGW icon
842
Calavo Growers
CVGW
$463M
$279K 0.01%
10,824
-4,472
HIW icon
843
Highwoods Properties
HIW
$2.43B
$278K 0.01%
+8,746
EMX
844
DELISTED
EMX Royalty
EMX
$277K 0.01%
+53,865
IDT icon
845
IDT Corp
IDT
$1.29B
$277K 0.01%
+5,297
REVG
846
DELISTED
REV Group
REVG
$276K 0.01%
4,869
-13,249
DAN icon
847
Dana Inc
DAN
$3.56B
$275K 0.01%
13,717
-55,746
ENVA icon
848
Enova International
ENVA
$3.44B
$274K 0.01%
2,385
-1,305
HAS icon
849
Hasbro
HAS
$13.3B
$274K 0.01%
+3,612
DCOM icon
850
Dime Community Bancshares
DCOM
$1.4B
$274K 0.01%
+9,182
32 33
34
35 36