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
XPRO icon
851
Expro
XPRO
$1.53B
$386K 0.01%
44,994
-62,818
VSAT icon
852
Viasat
VSAT
$4.88B
$386K 0.01%
26,437
-109,329
OII icon
853
Oceaneering
OII
$2.39B
$385K 0.01%
18,585
-61,185
BRY icon
854
Berry Corp
BRY
$269M
$385K 0.01%
139,007
-92,492
ACM icon
855
Aecom
ACM
$17.7B
$383K 0.01%
+3,394
CSGS icon
856
CSG Systems International
CSGS
$2.23B
$382K 0.01%
5,853
-21,870
DEC
857
Diversified Energy
DEC
$1.17B
$382K 0.01%
26,040
-20,712
ACCO icon
858
Acco Brands
ACCO
$308M
$382K 0.01%
106,678
-19,289
ARWR icon
859
Arrowhead Research
ARWR
$5.7B
$380K 0.01%
+24,063
LCII icon
860
LCI Industries
LCII
$2.59B
$380K 0.01%
4,162
+1,048
HLIT icon
861
Harmonic Inc
HLIT
$1.07B
$378K 0.01%
39,868
-65,308
LIND icon
862
Lindblad Expeditions
LIND
$661M
$377K 0.01%
32,306
-18,565
IRWD icon
863
Ironwood Pharmaceuticals
IRWD
$511M
$375K 0.01%
523,378
+319,840
CDP icon
864
COPT Defense Properties
CDP
$3.27B
$375K 0.01%
13,588
-58,593
GATX icon
865
GATX Corp
GATX
$5.61B
$369K 0.01%
+2,403
HRTG icon
866
Heritage Insurance Holdings
HRTG
$963M
$368K 0.01%
14,753
-21,513
ACAD icon
867
Acadia Pharmaceuticals
ACAD
$4.06B
$368K 0.01%
17,055
-81,631
SRAD icon
868
Sportradar
SRAD
$6.61B
$367K 0.01%
13,076
-40,928
DLX icon
869
Deluxe
DLX
$910M
$365K 0.01%
22,956
-13,508
SBCF icon
870
Seacoast Banking Corp of Florida
SBCF
$2.98B
$365K 0.01%
13,223
-29,401
STGW icon
871
Stagwell
STGW
$1.21B
$365K 0.01%
81,010
-2,984
TDY icon
872
Teledyne Technologies
TDY
$23.5B
$364K 0.01%
710
-665
JLL icon
873
Jones Lang LaSalle
JLL
$14.3B
$363K 0.01%
1,421
-1,228
BEAM icon
874
Beam Therapeutics
BEAM
$2.2B
$362K 0.01%
+21,275
AWR icon
875
American States Water
AWR
$2.89B
$362K 0.01%
4,717
-6,867
33 34
35
36 37