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 8.94%
2 Technology 8.76%
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
PRTH icon
1001
Priority Technology Holdings
PRTH
$464M
$195K ﹤0.01%
+28,377
ACRE
1002
Ares Commercial Real Estate
ACRE
$281M
$195K ﹤0.01%
43,160
-28,368
AHCO icon
1003
AdaptHealth
AHCO
$1.28B
$194K ﹤0.01%
+21,676
PERI icon
1004
Perion Network
PERI
$408M
$193K ﹤0.01%
+20,111
SLQT icon
1005
SelectQuote
SLQT
$245M
$192K ﹤0.01%
98,136
-26,497
SSP icon
1006
E.W. Scripps
SSP
$386M
$192K ﹤0.01%
78,094
+20,316
BGC icon
1007
BGC Group
BGC
$4.12B
$192K ﹤0.01%
+20,257
KRP icon
1008
Kimbell Royalty Partners
KRP
$1.2B
$192K ﹤0.01%
14,197
-8,930
HCKT icon
1009
Hackett Group
HCKT
$527M
$191K ﹤0.01%
+10,038
SVRA icon
1010
Savara
SVRA
$1.32B
$191K ﹤0.01%
+53,398
XPOF icon
1011
Xponential Fitness
XPOF
$249M
$190K ﹤0.01%
+24,442
SEAT icon
1012
Vivid Seats
SEAT
$81.8M
$190K ﹤0.01%
+11,445
SBLK icon
1013
Star Bulk Carriers
SBLK
$2.33B
$190K ﹤0.01%
+10,205
CXM icon
1014
Sprinklr
CXM
$1.9B
$189K ﹤0.01%
24,434
-188,155
CHGG icon
1015
Chegg
CHGG
$97.3M
$188K ﹤0.01%
+124,729
EWCZ icon
1016
European Wax Center
EWCZ
$177M
$188K ﹤0.01%
47,179
-5,604
REPL icon
1017
Replimune Group
REPL
$832M
$187K ﹤0.01%
+44,697
FSM icon
1018
Fortuna Silver Mines
FSM
$2.84B
$186K ﹤0.01%
20,716
-135,746
AXGN icon
1019
Axogen
AXGN
$1.54B
$185K ﹤0.01%
10,344
-15,681
CRON
1020
Cronos Group
CRON
$953M
$184K ﹤0.01%
+66,344
DCGO icon
1021
DocGo
DCGO
$103M
$183K ﹤0.01%
134,803
-10,875
BRSP
1022
BrightSpire Capital
BRSP
$745M
$183K ﹤0.01%
33,677
-12,319
TERN icon
1023
Terns Pharmaceuticals
TERN
$2.64B
$182K ﹤0.01%
24,294
-49,674
DNUT icon
1024
Krispy Kreme
DNUT
$735M
$180K ﹤0.01%
46,604
-11,410
TITN icon
1025
Titan Machinery
TITN
$373M
$180K ﹤0.01%
+10,771
39 40
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