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
SGMO icon
1026
Sangamo Therapeutics
SGMO
$139M
$179K 0.01%
+265,181
DRH icon
1027
Diamondrock Hospitality Co
DRH
$1.94B
$178K 0.01%
22,321
-122,333
ZIM icon
1028
ZIM Integrated Shipping Services
ZIM
$3.38B
$177K 0.01%
13,091
-44,756
GOSS icon
1029
Gossamer Bio
GOSS
$114M
$177K 0.01%
67,367
+20,473
AUDC icon
1030
AudioCodes
AUDC
$228M
$177K 0.01%
+18,594
CVRX icon
1031
CVRx
CVRX
$215M
$176K 0.01%
+21,842
HCSG icon
1032
Healthcare Services Group
HCSG
$1.43B
$172K 0.01%
10,212
-30,855
CXDO icon
1033
Crexendo
CXDO
$214M
$172K 0.01%
26,439
+10,856
SLP icon
1034
Simulations Plus
SLP
$241M
$170K 0.01%
+11,301
LPRO icon
1035
Open Lending Corp
LPRO
$155M
$170K 0.01%
80,573
+63,402
TMC icon
1036
TMC The Metals Company
TMC
$2.39B
$169K 0.01%
+26,536
MAGN
1037
Magnera Corp
MAGN
$423M
$168K 0.01%
+14,376
SONO icon
1038
Sonos
SONO
$1.73B
$168K 0.01%
10,651
-127,244
SIGA icon
1039
SIGA Technologies
SIGA
$415M
$168K 0.01%
+18,358
NN icon
1040
NextNav
NN
$2.23B
$166K 0.01%
11,615
-10,981
SAND
1041
DELISTED
Sandstorm Gold
SAND
$163K 0.01%
+13,025
MASS icon
1042
908 Devices
MASS
$224M
$161K 0.01%
+18,413
TTI icon
1043
TETRA Technologies
TTI
$1.1B
$161K 0.01%
28,039
-95,731
VREX icon
1044
Varex Imaging
VREX
$495M
$160K 0.01%
12,938
-46,806
GT icon
1045
Goodyear
GT
$2.15B
$160K 0.01%
+21,395
SANA icon
1046
Sana Biotechnology
SANA
$839M
$158K 0.01%
+44,570
MDXG icon
1047
MiMedx Group
MDXG
$666M
$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
$2.71B
$157K 0.01%
28,467
-96,572
ARX
1050
Accelerant Holdings
ARX
$2.5B
$156K 0.01%
+10,510
40 41
42
43 44