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 11.68%
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
ALGN icon
1001
Align Technology
ALGN
$9.84B
$245K ﹤0.01%
1,293
-3,970
TBLA icon
1002
Taboola.com
TBLA
$1.16B
$244K ﹤0.01%
66,736
-91,990
SHLS icon
1003
Shoals Technologies Group
SHLS
$1.41B
$243K ﹤0.01%
57,144
+44,444
NVO icon
1004
Novo Nordisk
NVO
$214B
$243K ﹤0.01%
3,518
-12,782
FBNC icon
1005
First Bancorp
FBNC
$2.11B
$242K ﹤0.01%
+5,484
TNL icon
1006
Travel + Leisure Co
TNL
$4.06B
$241K ﹤0.01%
+4,679
TTEK icon
1007
Tetra Tech
TTEK
$9.47B
$240K ﹤0.01%
6,669
-43,462
GLPG icon
1008
Galapagos
GLPG
$2.06B
$239K ﹤0.01%
+8,538
UTZ icon
1009
Utz Brands
UTZ
$921M
$239K ﹤0.01%
19,030
-18,688
CNI icon
1010
Canadian National Railway
CNI
$59.2B
$236K ﹤0.01%
+2,269
CERS icon
1011
Cerus
CERS
$311M
$236K ﹤0.01%
167,416
+49,789
AQN icon
1012
Algonquin Power & Utilities
AQN
$4.66B
$236K ﹤0.01%
41,124
-38,475
BLBD icon
1013
Blue Bird Corp
BLBD
$1.62B
$236K ﹤0.01%
5,457
-2,219
AGO icon
1014
Assured Guaranty
AGO
$4.03B
$233K ﹤0.01%
+2,672
BRSP
1015
BrightSpire Capital
BRSP
$703M
$232K ﹤0.01%
+45,996
OLO
1016
DELISTED
Olo Inc
OLO
$232K ﹤0.01%
26,037
-45,994
ICFI icon
1017
ICF International
ICFI
$1.44B
$231K ﹤0.01%
2,728
-2,438
FTK icon
1018
Flotek Industries
FTK
$446M
$231K ﹤0.01%
+15,647
EFSC icon
1019
Enterprise Financial Services Corp
EFSC
$1.98B
$231K ﹤0.01%
+4,186
MPWR icon
1020
Monolithic Power Systems
MPWR
$44.1B
$230K ﹤0.01%
314
-559
DCGO icon
1021
DocGo
DCGO
$105M
$229K ﹤0.01%
145,678
-9,029
TRMB icon
1022
Trimble
TRMB
$18.5B
$229K ﹤0.01%
+3,010
FCPT icon
1023
Four Corners Property Trust
FCPT
$2.57B
$228K ﹤0.01%
+8,467
ATEC icon
1024
Alphatec Holdings
ATEC
$2.93B
$227K ﹤0.01%
+20,452
DDD icon
1025
3D Systems Corp
DDD
$278M
$225K ﹤0.01%
146,335
-106,700
39 40
41
42 43