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
DOW icon
851
Dow Inc
DOW
$16.3B
$274K ﹤0.01%
+11,935
BLDP
852
Ballard Power Systems
BLDP
$848M
$273K ﹤0.01%
100,204
-417,479
HOG icon
853
Harley-Davidson
HOG
$2.76B
$272K ﹤0.01%
+9,746
GPRE icon
854
Green Plains
GPRE
$680M
$271K ﹤0.01%
+30,878
TBLA icon
855
Taboola.com
TBLA
$1.14B
$270K ﹤0.01%
79,229
+12,493
MTA
856
Metalla Royalty & Streaming
MTA
$676M
$269K ﹤0.01%
42,380
+29,178
STGW icon
857
Stagwell
STGW
$1.45B
$268K ﹤0.01%
47,575
-33,435
WGS icon
858
GeneDx Holdings
WGS
$4.59B
$268K ﹤0.01%
+2,485
OABI icon
859
OmniAb
OABI
$281M
$267K ﹤0.01%
+167,172
SFL icon
860
SFL Corp
SFL
$1.2B
$267K ﹤0.01%
+35,494
KRMN
861
Karman Holdings
KRMN
$8.66B
$266K ﹤0.01%
3,691
-6,945
NRC icon
862
National Research Corp
NRC
$360M
$265K ﹤0.01%
+20,701
LH icon
863
Labcorp
LH
$21.4B
$262K ﹤0.01%
+913
PLTK icon
864
Playtika
PLTK
$1.59B
$262K ﹤0.01%
+67,310
NVST icon
865
Envista
NVST
$3.33B
$261K ﹤0.01%
12,804
+2,720
CSTM icon
866
Constellium
CSTM
$2.45B
$260K ﹤0.01%
+17,482
NOG icon
867
Northern Oil and Gas
NOG
$2.43B
$259K ﹤0.01%
10,449
-4,180
CWK icon
868
Cushman & Wakefield Ltd.
CWK
$3.65B
$258K ﹤0.01%
16,234
-34,179
ALLY icon
869
Ally Financial
ALLY
$13.1B
$258K ﹤0.01%
6,589
-40,271
IAG icon
870
IAMGOLD
IAG
$8.78B
$258K ﹤0.01%
19,974
-234,417
CMRC
871
Commerce.com Inc Series 1
CMRC
$377M
$258K ﹤0.01%
51,678
-37,600
LQDT icon
872
Liquidity Services
LQDT
$920M
$257K ﹤0.01%
+9,376
SNBR icon
873
Sleep Number
SNBR
$152M
$257K ﹤0.01%
+36,592
CCO icon
874
Clear Channel Outdoor Holdings
CCO
$990M
$256K ﹤0.01%
162,085
-17,947
KNSA icon
875
Kiniksa Pharmaceuticals
KNSA
$3.16B
$256K ﹤0.01%
+6,594
33 34
35
36 37