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
RGP icon
1051
Resources Connection
RGP
$126M
$156K 0.01%
30,912
+3,068
SGHC icon
1052
SGHC Ltd
SGHC
$5.85B
$156K 0.01%
11,800
-66,332
KOS icon
1053
Kosmos Energy
KOS
$1.21B
$156K 0.01%
93,725
+70,277
CATX icon
1054
Perspective Therapeutics
CATX
$600M
$156K 0.01%
+45,357
CGEM icon
1055
Cullinan Oncology
CGEM
$922M
$156K 0.01%
26,234
+6,957
WNC icon
1056
Wabash National
WNC
$392M
$154K 0.01%
15,638
-30,833
DBI icon
1057
Designer Brands
DBI
$350M
$153K 0.01%
43,353
+23,486
DSP icon
1058
Viant Technology
DSP
$169M
$153K 0.01%
+17,765
CTOS icon
1059
Custom Truck One Source
CTOS
$1.6B
$152K 0.01%
+23,752
OPK icon
1060
Opko Health
OPK
$898M
$152K 0.01%
98,368
-1,812,763
FLL icon
1061
Full House Resorts
FLL
$82.4M
$150K 0.01%
+46,720
NRIX icon
1062
Nurix Therapeutics
NRIX
$1.57B
$150K 0.01%
+16,210
ARRY icon
1063
Array Technologies
ARRY
$1.09B
$149K 0.01%
18,228
-233,551
WTI icon
1064
W&T Offshore
WTI
$418M
$148K 0.01%
+81,335
XPER icon
1065
Xperi
XPER
$300M
$148K 0.01%
22,822
+3,358
GNL icon
1066
Global Net Lease
GNL
$2.07B
$144K 0.01%
17,752
-140,127
ATOS icon
1067
Atossa Therapeutics
ATOS
$42.4M
$143K 0.01%
+11,030
HBI
1068
DELISTED
Hanesbrands
HBI
$143K 0.01%
21,665
-271,353
EBAY icon
1069
eBay
EBAY
$41.7B
$143K 0.01%
+1,568
OMER icon
1070
Omeros
OMER
$815M
$141K 0.01%
34,459
-66,099
REI icon
1071
Ring Energy
REI
$321M
$139K 0.01%
127,738
-127,769
BDTX icon
1072
Black Diamond Therapeutics
BDTX
$117M
$138K 0.01%
36,521
-35,499
KURA icon
1073
Kura Oncology
KURA
$744M
$137K 0.01%
15,463
-132,459
ERAS icon
1074
Erasca
ERAS
$4.81B
$137K 0.01%
62,705
-1,119
QUAD icon
1075
Quad
QUAD
$361M
$136K 0.01%
+21,761
41 42
43
44 45