GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$42.9M
2
+$20.3M
3
+$13.4M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.3M

Top Sells

1
+$16M
2
+$15.8M
3
+$15.8M
4
ICE icon
Intercontinental Exchange
ICE
+$13.1M
5
CVX icon
Chevron
CVX
+$12.9M

Sector Composition

1 Industrials 8.96%
2 Technology 8.75%
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
EVER icon
901
EverQuote
EVER
$607M
$245K 0.01%
10,706
-25,146
PRMB
902
Primo Brands
PRMB
$8.01B
$245K 0.01%
+11,075
ALLO icon
903
Allogene Therapeutics
ALLO
$517M
$245K 0.01%
197,308
-104,962
IE icon
904
Ivanhoe Electric
IE
$2.07B
$244K 0.01%
19,479
+5,355
LAND
905
Gladstone Land Corp
LAND
$486M
$244K 0.01%
26,638
+15,390
IMVT icon
906
Immunovant
IMVT
$5.43B
$244K 0.01%
+15,119
KEP icon
907
Korea Electric Power
KEP
$21B
$243K 0.01%
+18,632
CFFN icon
908
Capitol Federal Financial
CFFN
$888M
$243K 0.01%
38,206
-55,949
FRO icon
909
Frontline
FRO
$7.69B
$242K 0.01%
10,636
-50,953
WTFC icon
910
Wintrust Financial
WTFC
$9.25B
$241K 0.01%
+1,822
MTAL
911
DELISTED
Metals Acquisition
MTAL
$241K 0.01%
+19,758
AUTL
912
Autolus Therapeutics
AUTL
$402M
$241K 0.01%
+147,877
LILA icon
913
Liberty Latin America Class A
LILA
$1.6B
$241K 0.01%
29,017
+6,238
IHS icon
914
IHS Holding
IHS
$2.71B
$240K 0.01%
+35,257
ALDX icon
915
Aldeyra Therapeutics
ALDX
$289M
$240K 0.01%
+45,922
CTEV
916
Claritev Corp
CTEV
$285M
$240K 0.01%
+4,516
FLOC
917
Flowco Holdings
FLOC
$691M
$239K 0.01%
+16,108
FFIC icon
918
Flushing Financial
FFIC
$520M
$238K 0.01%
17,219
-1,634
TBPH icon
919
Theravance Biopharma
TBPH
$688M
$235K 0.01%
16,111
-3,261
KINS icon
920
Kingstone Companies
KINS
$220M
$234K 0.01%
15,949
-966
FROG icon
921
JFrog
FROG
$4.86B
$234K 0.01%
4,943
-7,684
INFU icon
922
InfuSystem Holdings
INFU
$192M
$234K 0.01%
+22,548
LZ icon
923
LegalZoom.com
LZ
$1.15B
$234K 0.01%
22,497
-42,300
HIPO icon
924
Hippo Holdings
HIPO
$678M
$233K 0.01%
+6,442
EDIT icon
925
Editas Medicine
EDIT
$195M
$233K 0.01%
67,084
+26,451
35 36
37
38 39