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
ABSI icon
1076
Absci
ABSI
$424M
$196K ﹤0.01%
+76,276
IHRT icon
1077
iHeartMedia
IHRT
$611M
$196K ﹤0.01%
111,370
-5,368
LFVN icon
1078
LifeVantage
LFVN
$84.1M
$193K ﹤0.01%
14,762
-5,063
TTEC icon
1079
TTEC Holdings
TTEC
$138M
$192K ﹤0.01%
+40,018
NGD
1080
New Gold Inc
NGD
$5.68B
$191K ﹤0.01%
38,517
-25,575
CLVT icon
1081
Clarivate
CLVT
$2.29B
$190K ﹤0.01%
+44,277
FIHL icon
1082
Fidelis Insurance
FIHL
$1.89B
$185K ﹤0.01%
11,181
-55,705
SNAP icon
1083
Snap
SNAP
$14.7B
$181K ﹤0.01%
20,836
-198,004
CMCO icon
1084
Columbus McKinnon
CMCO
$429M
$180K ﹤0.01%
11,763
-33,491
BDTX icon
1085
Black Diamond Therapeutics
BDTX
$228M
$179K ﹤0.01%
+72,020
TOI icon
1086
The Oncology Institute
TOI
$387M
$177K ﹤0.01%
+86,206
PUBM icon
1087
PubMatic
PUBM
$438M
$175K ﹤0.01%
14,079
-42,852
ACHR icon
1088
Archer Aviation
ACHR
$5.13B
$174K ﹤0.01%
+16,000
SCS icon
1089
Steelcase
SCS
$1.8B
$173K ﹤0.01%
+16,547
XRAY icon
1090
Dentsply Sirona
XRAY
$2.1B
$172K ﹤0.01%
10,825
-207,002
PSTL
1091
Postal Realty Trust
PSTL
$409M
$171K ﹤0.01%
+11,588
GPMT
1092
Granite Point Mortgage Trust
GPMT
$130M
$170K ﹤0.01%
69,014
+28,742
SSP icon
1093
E.W. Scripps
SSP
$272M
$170K ﹤0.01%
57,778
-26,865
NEOG icon
1094
Neogen
NEOG
$1.39B
$169K ﹤0.01%
35,412
+7,692
CHRS icon
1095
Coherus Oncology
CHRS
$144M
$169K ﹤0.01%
231,255
+73,280
DNUT icon
1096
Krispy Kreme
DNUT
$699M
$169K ﹤0.01%
+58,014
STNE icon
1097
StoneCo
STNE
$4.4B
$167K ﹤0.01%
+10,395
AMC icon
1098
AMC Entertainment Holdings
AMC
$1.17B
$167K ﹤0.01%
53,714
-572,069
GAMB icon
1099
Gambling.com
GAMB
$184M
$165K ﹤0.01%
13,876
-10,360
CRNC icon
1100
Cerence
CRNC
$362M
$164K ﹤0.01%
+16,067
42 43
44
45 46