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
SGMO icon
1026
Sangamo Therapeutics
SGMO
$167M
$179K ﹤0.01%
+265,181
DRH icon
1027
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$178K ﹤0.01%
22,321
-122,333
ZIM icon
1028
ZIM Integrated Shipping Services
ZIM
$2.41B
$177K ﹤0.01%
13,091
-44,756
GOSS icon
1029
Gossamer Bio
GOSS
$771M
$177K ﹤0.01%
67,367
+20,473
AUDC icon
1030
AudioCodes
AUDC
$249M
$177K ﹤0.01%
+18,594
CVRX icon
1031
CVRx
CVRX
$237M
$176K ﹤0.01%
+21,842
HCSG icon
1032
Healthcare Services Group
HCSG
$1.33B
$172K ﹤0.01%
10,212
-30,855
CXDO icon
1033
Crexendo
CXDO
$204M
$172K ﹤0.01%
26,439
+10,856
SLP icon
1034
Simulations Plus
SLP
$396M
$170K ﹤0.01%
+11,301
LPRO icon
1035
Open Lending Corp
LPRO
$216M
$170K ﹤0.01%
80,573
+63,402
TMC icon
1036
TMC The Metals Company
TMC
$3.14B
$169K ﹤0.01%
+26,536
MAGN
1037
Magnera Corp
MAGN
$503M
$168K ﹤0.01%
+14,376
SONO icon
1038
Sonos
SONO
$2.3B
$168K ﹤0.01%
10,651
-127,244
SIGA icon
1039
SIGA Technologies
SIGA
$444M
$168K ﹤0.01%
+18,358
NN icon
1040
NextNav
NN
$2.14B
$166K ﹤0.01%
11,615
-10,981
SAND
1041
DELISTED
Sandstorm Gold
SAND
$163K ﹤0.01%
+13,025
MASS icon
1042
908 Devices
MASS
$238M
$161K ﹤0.01%
+18,413
TTI icon
1043
TETRA Technologies
TTI
$1.13B
$161K ﹤0.01%
28,039
-95,731
VREX icon
1044
Varex Imaging
VREX
$483M
$160K ﹤0.01%
12,938
-46,806
GT icon
1045
Goodyear
GT
$2.46B
$160K ﹤0.01%
+21,395
SANA icon
1046
Sana Biotechnology
SANA
$1.37B
$158K ﹤0.01%
+44,570
MDXG icon
1047
MiMedx Group
MDXG
$1.03B
$158K ﹤0.01%
22,655
-57,720
TRIN icon
1048
Trinity Capital
TRIN
$1.13B
$157K ﹤0.01%
+10,149
LFST icon
1049
Lifestance Health
LFST
$2.52B
$157K ﹤0.01%
28,467
-96,572
ARX
1050
Accelerant Holdings
ARX
$3.38B
$156K ﹤0.01%
+10,510
40 41
42
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