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
HVT icon
1026
Haverty Furniture Companies
HVT
$367M
$225K ﹤0.01%
11,068
-20,600
UIS icon
1027
Unisys
UIS
$188M
$224K ﹤0.01%
49,519
-59,198
FFIC icon
1028
Flushing Financial
FFIC
$518M
$224K ﹤0.01%
+18,853
EOLS icon
1029
Evolus
EOLS
$468M
$223K ﹤0.01%
24,239
-33,455
MERC icon
1030
Mercer International
MERC
$113M
$223K ﹤0.01%
63,774
-2,643
KT icon
1031
KT
KT
$8.73B
$223K ﹤0.01%
+10,739
AMBC icon
1032
Ambac
AMBC
$417M
$223K ﹤0.01%
+31,418
SSTK icon
1033
Shutterstock
SSTK
$762M
$222K ﹤0.01%
11,725
-4,608
RYAM icon
1034
Rayonier Advanced Materials
RYAM
$390M
$222K ﹤0.01%
57,697
-13,205
GLNG icon
1035
Golar LNG
GLNG
$3.93B
$221K ﹤0.01%
5,376
-69,624
RWAY icon
1036
Runway Growth Finance
RWAY
$356M
$221K ﹤0.01%
+20,608
TBBB icon
1037
BBB Foods
TBBB
$3.18B
$221K ﹤0.01%
+7,955
BCH icon
1038
Banco de Chile
BCH
$18.2B
$220K ﹤0.01%
+7,240
TRVI icon
1039
Trevi Therapeutics
TRVI
$1.38B
$219K ﹤0.01%
+40,061
AMLX icon
1040
Amylyx Pharmaceuticals
AMLX
$1.39B
$219K ﹤0.01%
+34,153
DV icon
1041
DoubleVerify
DV
$1.68B
$218K ﹤0.01%
+14,594
PRCT icon
1042
Procept Biorobotics
PRCT
$1.66B
$218K ﹤0.01%
3,779
-32,455
INSP icon
1043
Inspire Medical Systems
INSP
$2.51B
$217K ﹤0.01%
+1,676
LADR
1044
Ladder Capital
LADR
$1.36B
$217K ﹤0.01%
+20,225
AKAM icon
1045
Akamai
AKAM
$12.5B
$217K ﹤0.01%
+2,725
ARW icon
1046
Arrow Electronics
ARW
$5.57B
$217K ﹤0.01%
1,704
-975
ARDX icon
1047
Ardelyx
ARDX
$1.42B
$217K ﹤0.01%
55,283
-10,540
NVAX icon
1048
Novavax
NVAX
$1.13B
$214K ﹤0.01%
33,994
-65,697
CMC icon
1049
Commercial Metals
CMC
$6.54B
$214K ﹤0.01%
+4,377
TBPH icon
1050
Theravance Biopharma
TBPH
$881M
$214K ﹤0.01%
19,372
-5,582