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
HAIN icon
876
Hain Celestial
HAIN
$123M
$360K 0.01%
237,088
+126,151
EXPD icon
877
Expeditors International
EXPD
$18.6B
$358K 0.01%
+3,136
TDUP icon
878
ThredUp
TDUP
$936M
$357K 0.01%
+47,653
FWONA icon
879
Liberty Media Series A
FWONA
$22.5B
$356K 0.01%
3,744
-7,533
NUE icon
880
Nucor
NUE
$33.8B
$355K 0.01%
+2,737
EXPI icon
881
eXp World Holdings
EXPI
$1.71B
$354K 0.01%
38,893
-28,360
BRKL
882
DELISTED
Brookline Bancorp
BRKL
$353K 0.01%
+33,469
NPKI
883
NPK International
NPKI
$1.01B
$352K 0.01%
+41,352
WPP icon
884
WPP
WPP
$4.09B
$351K 0.01%
10,032
-20,884
SEMR icon
885
Semrush
SEMR
$1.05B
$351K 0.01%
38,735
-1,416
ROOT icon
886
Root
ROOT
$1.27B
$347K 0.01%
+2,715
NN icon
887
NextNav
NN
$1.71B
$343K 0.01%
+22,596
VRE
888
Veris Residential
VRE
$1.41B
$343K 0.01%
23,037
-41,263
KGS icon
889
Kodiak Gas Services
KGS
$2.92B
$342K 0.01%
+9,970
NMRA icon
890
Neumora Therapeutics
NMRA
$443M
$342K 0.01%
465,865
-696,634
ALLO icon
891
Allogene Therapeutics
ALLO
$276M
$342K 0.01%
+302,270
ACRE
892
Ares Commercial Real Estate
ACRE
$271M
$341K 0.01%
+71,528
BV icon
893
BrightView Holdings
BV
$1.16B
$341K 0.01%
+20,474
MORN icon
894
Morningstar
MORN
$8.72B
$340K 0.01%
1,082
-5,141
BBT
895
Beacon Financial Corp
BBT
$2.12B
$339K 0.01%
13,529
-41,646
AX icon
896
Axos Financial
AX
$4.48B
$337K 0.01%
+4,432
UFCS icon
897
United Fire Group
UFCS
$947M
$337K 0.01%
11,736
-3,069
MTDR icon
898
Matador Resources
MTDR
$5.15B
$336K 0.01%
+7,051
CNMD icon
899
CONMED
CNMD
$1.3B
$336K 0.01%
6,455
-2,992
AGS
900
DELISTED
PlayAGS
AGS
$335K 0.01%
26,799
-7,602
34 35
36
37 38