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 11.64%
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
NXDR
976
Nextdoor Holdings
NXDR
$749M
$266K ﹤0.01%
160,298
-39,593
WSFS icon
977
WSFS Financial
WSFS
$3.1B
$266K ﹤0.01%
4,828
-29,051
IPI icon
978
Intrepid Potash
IPI
$447M
$265K ﹤0.01%
+7,427
CMTG icon
979
Claros Mortgage Trust
CMTG
$409M
$263K ﹤0.01%
92,400
+43,773
FFWM icon
980
First Foundation Inc
FFWM
$516M
$262K ﹤0.01%
51,439
-29,829
OLN icon
981
Olin
OLN
$2.67B
$262K ﹤0.01%
+13,032
PLOW icon
982
Douglas Dynamics
PLOW
$842M
$261K ﹤0.01%
8,846
-8,236
KINS icon
983
Kingstone Companies
KINS
$221M
$261K ﹤0.01%
16,915
+4,191
ACIC icon
984
American Coastal Insurance
ACIC
$540M
$260K ﹤0.01%
23,358
-13,107
EXTR icon
985
Extreme Networks
EXTR
$2.13B
$260K ﹤0.01%
+14,470
ADNT icon
986
Adient
ADNT
$1.74B
$259K ﹤0.01%
+13,302
BEPC icon
987
Brookfield Renewable
BEPC
$7.09B
$259K ﹤0.01%
+7,889
CHCT
988
Community Healthcare Trust
CHCT
$485M
$257K ﹤0.01%
+15,439
HTBK icon
989
Heritage Commerce
HTBK
$788M
$256K ﹤0.01%
25,827
-24,121
G icon
990
Genpact
G
$7.92B
$255K ﹤0.01%
5,802
-27,213
PRIM icon
991
Primoris Services
PRIM
$8.07B
$254K ﹤0.01%
3,263
-15,868
HBM icon
992
Hudbay
HBM
$9.78B
$253K ﹤0.01%
23,874
-14,399
BHC icon
993
Bausch Health
BHC
$2.52B
$253K ﹤0.01%
37,927
-269,677
DCTH icon
994
Delcath Systems
DCTH
$360M
$252K ﹤0.01%
18,558
-3,163
LOCO icon
995
El Pollo Loco
LOCO
$334M
$252K ﹤0.01%
22,869
-7,202
EBS icon
996
Emergent Biosolutions
EBS
$583M
$250K ﹤0.01%
+39,260
VIRT icon
997
Virtu Financial
VIRT
$3.13B
$248K ﹤0.01%
+5,544
FSLR icon
998
First Solar
FSLR
$26B
$248K ﹤0.01%
+1,500
ASC icon
999
Ardmore Shipping
ASC
$486M
$246K ﹤0.01%
25,613
-23,111
PBA icon
1000
Pembina Pipeline
PBA
$22.6B
$245K ﹤0.01%
6,541
-5,178
38 39
40
41 42