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
CRSR icon
1051
Corsair Gaming
CRSR
$647M
$212K ﹤0.01%
+22,497
FVR
1052
FrontView REIT
FVR
$308M
$212K ﹤0.01%
+17,640
GOOS
1053
Canada Goose Holdings
GOOS
$1.28B
$212K ﹤0.01%
18,916
-99,729
DAY icon
1054
Dayforce
DAY
$11B
$212K ﹤0.01%
3,819
-1,059
HBNC icon
1055
Horizon Bancorp
HBNC
$827M
$211K ﹤0.01%
13,700
-9,121
CCO icon
1056
Clear Channel Outdoor Holdings
CCO
$945M
$211K ﹤0.01%
180,032
+140,791
IMKTA icon
1057
Ingles Markets
IMKTA
$1.42B
$211K ﹤0.01%
3,322
-10,998
HASI icon
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$210K ﹤0.01%
+7,823
AMTB icon
1059
Amerant Bancorp
AMTB
$726M
$210K ﹤0.01%
11,514
-1,738
KIM icon
1060
Kimco Realty
KIM
$13.8B
$210K ﹤0.01%
+9,981
NSSC icon
1061
Napco Security Technologies
NSSC
$1.44B
$209K ﹤0.01%
7,037
-5,416
PENG
1062
Penguin Solutions Inc
PENG
$999M
$208K ﹤0.01%
+10,499
AMRX icon
1063
Amneal Pharmaceuticals
AMRX
$3.66B
$208K ﹤0.01%
+25,681
INGM
1064
Ingram Micro Holding
INGM
$4.69B
$208K ﹤0.01%
+9,961
ALGM icon
1065
Allegro MicroSystems
ALGM
$4.57B
$207K ﹤0.01%
+6,047
PRTA icon
1066
Prothena Corp
PRTA
$535M
$207K ﹤0.01%
+34,042
AGL icon
1067
Agilon Health
AGL
$239M
$206K ﹤0.01%
+89,648
ITOS
1068
DELISTED
iTeos Therapeutics
ITOS
$206K ﹤0.01%
20,637
-20,038
SAM icon
1069
Boston Beer
SAM
$2.11B
$205K ﹤0.01%
+1,075
GFI icon
1070
Gold Fields
GFI
$36.5B
$204K ﹤0.01%
8,607
-9,637
REI icon
1071
Ring Energy
REI
$204M
$203K ﹤0.01%
255,507
-82,011
AMAT icon
1072
Applied Materials
AMAT
$180B
$201K ﹤0.01%
+1,100
NG icon
1073
NovaGold Resources
NG
$3.51B
$201K ﹤0.01%
+49,079
KRNY icon
1074
Kearny Financial
KRNY
$407M
$198K ﹤0.01%
30,599
-33,354
NVST icon
1075
Envista
NVST
$3.19B
$197K ﹤0.01%
+10,084
41 42
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