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 8.96%
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
KALU icon
951
Kaiser Aluminum
KALU
$2.07B
$220K ﹤0.01%
+2,854
SHC icon
952
Sotera Health
SHC
$5.31B
$220K ﹤0.01%
+13,992
ALB icon
953
Albemarle
ALB
$20.3B
$219K ﹤0.01%
2,704
-69,146
OUST icon
954
Ouster
OUST
$1.47B
$219K ﹤0.01%
+8,098
MT icon
955
ArcelorMittal
MT
$37.1B
$219K ﹤0.01%
+6,055
JELD icon
956
JELD-WEN Holding
JELD
$251M
$219K ﹤0.01%
44,551
-73,428
MRX
957
Marex Group
MRX
$2.86B
$219K ﹤0.01%
6,501
-39,395
GCMG icon
958
GCM Grosvenor
GCMG
$729M
$218K ﹤0.01%
+18,084
MXL icon
959
MaxLinear
MXL
$1.69B
$218K ﹤0.01%
13,536
-23,433
SEMR icon
960
Semrush
SEMR
$1.8B
$217K ﹤0.01%
30,710
-8,025
CTS icon
961
CTS Corp
CTS
$1.38B
$217K ﹤0.01%
+5,440
ALTG icon
962
Alta Equipment Group
ALTG
$195M
$217K ﹤0.01%
+29,923
FMC icon
963
FMC
FMC
$1.92B
$216K ﹤0.01%
+6,434
WDS icon
964
Woodside Energy
WDS
$30.1B
$216K ﹤0.01%
+14,377
SLM icon
965
SLM Corp
SLM
$5.28B
$215K ﹤0.01%
+7,783
DEC
966
Diversified Energy Company
DEC
$962M
$215K ﹤0.01%
15,349
-10,691
SAH icon
967
Sonic Automotive
SAH
$2.13B
$215K ﹤0.01%
+2,826
ALK icon
968
Alaska Air
ALK
$5.52B
$214K ﹤0.01%
4,301
-22,906
DGII icon
969
Digi International
DGII
$1.6B
$213K ﹤0.01%
+5,847
GME icon
970
GameStop
GME
$9.45B
$213K ﹤0.01%
7,800
-69,720
CZR icon
971
Caesars Entertainment
CZR
$4.66B
$212K ﹤0.01%
+7,861
EXEL icon
972
Exelixis
EXEL
$11.7B
$212K ﹤0.01%
5,133
-35,709
OM icon
973
Outset Medical
OM
$91.7M
$212K ﹤0.01%
+14,991
AGEN
974
Agenus
AGEN
$115M
$211K ﹤0.01%
+54,820
FNB icon
975
FNB Corp
FNB
$6.19B
$211K ﹤0.01%
+13,084