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
WSO icon
876
Watsco Inc
WSO
$14.1B
$255K ﹤0.01%
631
-6,369
NFBK icon
877
Northfield Bancorp
NFBK
$468M
$254K ﹤0.01%
+21,559
MODG icon
878
Topgolf Callaway Brands
MODG
$2.12B
$254K ﹤0.01%
+26,770
SITC icon
879
SITE Centers
SITC
$383M
$254K ﹤0.01%
28,201
-78,124
OPRT icon
880
Oportun Financial
OPRT
$235M
$253K ﹤0.01%
41,001
+24,307
TOI icon
881
The Oncology Institute
TOI
$298M
$253K ﹤0.01%
72,408
-13,798
OSK icon
882
Oshkosh
OSK
$8.19B
$252K ﹤0.01%
1,940
-5,199
ETOR
883
eToro Group
ETOR
$3.6B
$252K ﹤0.01%
+6,095
CIEN icon
884
Ciena
CIEN
$28.5B
$251K ﹤0.01%
+1,725
PDM
885
Piedmont Realty Trust
PDM
$1.02B
$251K ﹤0.01%
+27,915
CLFD icon
886
Clearfield
CLFD
$398M
$251K ﹤0.01%
+7,304
BWA icon
887
BorgWarner
BWA
$9.26B
$251K ﹤0.01%
+5,706
JACK icon
888
Jack in the Box
JACK
$356M
$251K ﹤0.01%
12,680
-3,062
BIPC icon
889
Brookfield Infrastructure
BIPC
$5.58B
$251K ﹤0.01%
6,096
-34,235
KODK icon
890
Kodak
KODK
$847M
$250K ﹤0.01%
39,071
-49,608
STNG icon
891
Scorpio Tankers
STNG
$2.89B
$250K ﹤0.01%
4,459
-3,648
PLOW icon
892
Douglas Dynamics
PLOW
$733M
$250K ﹤0.01%
7,994
-852
GRND icon
893
Grindr
GRND
$2.49B
$250K ﹤0.01%
+16,619
HAE icon
894
Haemonetics
HAE
$3.93B
$249K ﹤0.01%
5,116
-1,300
LMB icon
895
Limbach Holdings
LMB
$857M
$249K ﹤0.01%
+2,563
MCW icon
896
Mister Car Wash
MCW
$1.72B
$249K ﹤0.01%
46,653
-117,143
MERC icon
897
Mercer International
MERC
$124M
$249K ﹤0.01%
86,331
+22,557
KSS icon
898
Kohl's
KSS
$2.59B
$246K ﹤0.01%
+16,017
NEWT icon
899
NewtekOne
NEWT
$326M
$246K ﹤0.01%
+21,447
UPBD icon
900
Upbound Group
UPBD
$1.09B
$245K ﹤0.01%
10,386
-46,546