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
KALU icon
951
Kaiser Aluminum
KALU
$1.99B
$220K 0.01%
+2,854
SHC icon
952
Sotera Health
SHC
$4.17B
$220K 0.01%
+13,992
ALB icon
953
Albemarle
ALB
$19.1B
$219K 0.01%
2,704
-69,146
OUST icon
954
Ouster
OUST
$1.22B
$219K 0.01%
+8,098
MT icon
955
ArcelorMittal
MT
$42.2B
$219K 0.01%
+6,055
JELD icon
956
JELD-WEN Holding
JELD
$158M
$219K 0.01%
44,551
-73,428
MRX
957
Marex Group
MRX
$2.56B
$219K 0.01%
6,501
-39,395
GCMG icon
958
GCM Grosvenor
GCMG
$685M
$218K 0.01%
+18,084
MXL icon
959
MaxLinear
MXL
$1.36B
$218K 0.01%
13,536
-23,433
SEMR icon
960
Semrush
SEMR
$1.81B
$217K 0.01%
30,710
-8,025
CTS icon
961
CTS Corp
CTS
$1.37B
$217K 0.01%
+5,440
ALTG icon
962
Alta Equipment Group
ALTG
$214M
$217K 0.01%
+29,923
FMC icon
963
FMC
FMC
$1.75B
$216K 0.01%
+6,434
WDS icon
964
Woodside Energy
WDS
$42.5B
$216K 0.01%
+14,377
SLM icon
965
SLM Corp
SLM
$3.78B
$215K 0.01%
+7,783
DEC
966
Diversified Energy Company
DEC
$1.12B
$215K 0.01%
15,349
-10,691
SAH icon
967
Sonic Automotive
SAH
$2.06B
$215K 0.01%
+2,826
ALK icon
968
Alaska Air
ALK
$4.85B
$214K 0.01%
4,301
-22,906
DGII icon
969
Digi International
DGII
$1.84B
$213K 0.01%
+5,847
GME icon
970
GameStop
GME
$10.9B
$213K 0.01%
7,800
-69,720
CZR icon
971
Caesars Entertainment
CZR
$5.37B
$212K 0.01%
+7,861
EXEL icon
972
Exelixis
EXEL
$10.8B
$212K 0.01%
5,133
-35,709
OM icon
973
Outset Medical
OM
$58.2M
$212K 0.01%
+14,991
AGEN
974
Agenus
AGEN
$107M
$211K 0.01%
+54,820
FNB icon
975
FNB Corp
FNB
$5.85B
$211K 0.01%
+13,084