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
AOSL icon
976
Alpha and Omega Semiconductor
AOSL
$651M
$211K ﹤0.01%
+7,529
OXY icon
977
Occidental Petroleum
OXY
$41.6B
$210K ﹤0.01%
4,454
-122,390
VAL icon
978
Valaris
VAL
$3.78B
$210K ﹤0.01%
4,304
-37,038
CERT icon
979
Certara
CERT
$1.51B
$210K ﹤0.01%
17,163
-20,528
NAVI icon
980
Navient
NAVI
$1.17B
$210K ﹤0.01%
15,940
-21,980
OLPX icon
981
Olaplex Holdings
OLPX
$1.03B
$209K ﹤0.01%
+159,478
DMRC icon
982
Digimarc
DMRC
$126M
$208K ﹤0.01%
21,262
-4
CRUS icon
983
Cirrus Logic
CRUS
$6.41B
$207K ﹤0.01%
1,656
-11,018
BMI icon
984
Badger Meter
BMI
$4.88B
$207K ﹤0.01%
1,160
-145
SEI
985
Solaris Energy Infrastructure
SEI
$2.68B
$206K ﹤0.01%
+5,164
AMTB icon
986
Amerant Bancorp
AMTB
$841M
$204K ﹤0.01%
10,608
-906
KRNY icon
987
Kearny Financial
KRNY
$495M
$204K ﹤0.01%
31,084
+485
AVIR icon
988
Atea Pharmaceuticals
AVIR
$269M
$203K ﹤0.01%
69,990
+45,166
CRMT icon
989
America's Car Mart
CRMT
$221M
$203K ﹤0.01%
+6,948
WLDN icon
990
Willdan Group
WLDN
$1.93B
$202K ﹤0.01%
2,089
-3,054
AEE icon
991
Ameren
AEE
$28.1B
$202K ﹤0.01%
1,932
-74,010
AVPT icon
992
AvePoint
AVPT
$2.68B
$202K ﹤0.01%
+13,433
EXPO icon
993
Exponent
EXPO
$3.66B
$201K ﹤0.01%
2,888
-3,213
OMC icon
994
Omnicom Group
OMC
$24.5B
$200K ﹤0.01%
+2,459
ABR icon
995
Arbor Realty Trust
ABR
$1.57B
$200K ﹤0.01%
+16,378
ZIP icon
996
ZipRecruiter
ZIP
$215M
$200K ﹤0.01%
+47,316
HMY icon
997
Harmony Gold Mining
HMY
$14.4B
$199K ﹤0.01%
10,967
-86,445
MEI icon
998
Methode Electronics
MEI
$252M
$198K ﹤0.01%
26,272
-6,468
GROY icon
999
Gold Royalty Corp
GROY
$1.16B
$197K ﹤0.01%
+51,080
ADAM
1000
Adamas Trust
ADAM
$751M
$197K ﹤0.01%
28,234
+13,584