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
KRYS icon
901
Krystal Biotech
KRYS
$5.97B
$335K 0.01%
2,435
+256
LTC
902
LTC Properties
LTC
$1.72B
$334K 0.01%
+9,664
LOVE icon
903
LoveSac
LOVE
$178M
$334K 0.01%
+18,365
HGV icon
904
Hilton Grand Vacations
HGV
$3.37B
$332K 0.01%
+7,993
CDW icon
905
CDW
CDW
$18.9B
$331K 0.01%
+1,854
SUPN icon
906
Supernus Pharmaceuticals
SUPN
$2.58B
$330K 0.01%
10,480
+2,265
OIS icon
907
Oil States International
OIS
$376M
$330K 0.01%
61,533
-6,053
GTN icon
908
Gray Television
GTN
$475M
$330K 0.01%
72,780
-144,198
TWO
909
Two Harbors Investment
TWO
$1.01B
$330K 0.01%
+30,601
PM icon
910
Philip Morris
PM
$242B
$328K 0.01%
+1,801
OPRA
911
Opera Ltd
OPRA
$1.21B
$328K 0.01%
+17,349
WDFC icon
912
WD-40
WDFC
$2.68B
$326K ﹤0.01%
+1,429
KRP icon
913
Kimbell Royalty Partners
KRP
$1.29B
$323K ﹤0.01%
23,127
-95,688
Z icon
914
Zillow
Z
$16.7B
$323K ﹤0.01%
4,606
+1,226
WLDN icon
915
Willdan Group
WLDN
$1.41B
$321K ﹤0.01%
5,143
-1,799
TECH icon
916
Bio-Techne
TECH
$9.25B
$321K ﹤0.01%
+6,243
BMI icon
917
Badger Meter
BMI
$5.18B
$320K ﹤0.01%
1,305
-2,431
STNG icon
918
Scorpio Tankers
STNG
$3.2B
$317K ﹤0.01%
8,107
-44,413
FLO icon
919
Flowers Foods
FLO
$2.41B
$317K ﹤0.01%
+19,846
FHN icon
920
First Horizon
FHN
$10.5B
$317K ﹤0.01%
+14,958
NATL icon
921
NCR Atleos
NATL
$2.61B
$316K ﹤0.01%
+11,081
ATI icon
922
ATI
ATI
$13.5B
$315K ﹤0.01%
+3,645
ATRO icon
923
Astronics
ATRO
$1.86B
$314K ﹤0.01%
9,393
-1,624
RIGL icon
924
Rigel Pharmaceuticals
RIGL
$761M
$314K ﹤0.01%
16,754
+1,597
ERII icon
925
Energy Recovery
ERII
$771M
$313K ﹤0.01%
24,461
-19,420