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
PRTH icon
1001
Priority Technology Holdings
PRTH
$455M
$195K 0.01%
+28,377
ACRE
1002
Ares Commercial Real Estate
ACRE
$284M
$195K 0.01%
43,160
-28,368
AHCO icon
1003
AdaptHealth
AHCO
$1.29B
$194K 0.01%
+21,676
PERI icon
1004
Perion Network
PERI
$366M
$193K 0.01%
+20,111
SLQT icon
1005
SelectQuote
SLQT
$133M
$192K 0.01%
98,136
-26,497
SSP icon
1006
E.W. Scripps
SSP
$405M
$192K 0.01%
78,094
+20,316
BGC icon
1007
BGC Group
BGC
$4.35B
$192K 0.01%
+20,257
KRP icon
1008
Kimbell Royalty Partners
KRP
$1.35B
$192K 0.01%
14,197
-8,930
HCKT icon
1009
Hackett Group
HCKT
$349M
$191K 0.01%
+10,038
SVRA icon
1010
Savara
SVRA
$1.08B
$191K 0.01%
+53,398
XPOF icon
1011
Xponential Fitness
XPOF
$203M
$190K 0.01%
+24,442
SEAT icon
1012
Vivid Seats
SEAT
$72.5M
$190K 0.01%
+11,445
SBLK icon
1013
Star Bulk Carriers
SBLK
$2.7B
$190K 0.01%
+10,205
CXM icon
1014
Sprinklr
CXM
$1.45B
$189K 0.01%
24,434
-188,155
CHGG icon
1015
Chegg
CHGG
$68.1M
$188K 0.01%
+124,729
EWCZ icon
1016
European Wax Center
EWCZ
$253M
$188K 0.01%
47,179
-5,604
REPL icon
1017
Replimune Group
REPL
$616M
$187K 0.01%
+44,697
FSM icon
1018
Fortuna Silver Mines
FSM
$3.56B
$186K 0.01%
20,716
-135,746
AXGN icon
1019
Axogen
AXGN
$1.49B
$185K 0.01%
10,344
-15,681
CRON
1020
Cronos Group
CRON
$959M
$184K 0.01%
+66,344
DCGO icon
1021
DocGo
DCGO
$65.3M
$183K 0.01%
134,803
-10,875
BRSP
1022
BrightSpire Capital
BRSP
$736M
$183K 0.01%
33,677
-12,319
TERN icon
1023
Terns Pharmaceuticals
TERN
$4.63B
$182K 0.01%
24,294
-49,674
DNUT icon
1024
Krispy Kreme
DNUT
$600M
$180K 0.01%
46,604
-11,410
TITN icon
1025
Titan Machinery
TITN
$422M
$180K 0.01%
+10,771
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