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
IAS icon
1101
Integral Ad Science
IAS
$1.72B
$159K ﹤0.01%
+19,166
EHTH icon
1102
eHealth
EHTH
$118M
$157K ﹤0.01%
36,057
+21,012
AVAH icon
1103
Aveanna Healthcare
AVAH
$1.77B
$156K ﹤0.01%
+29,852
XPER icon
1104
Xperi
XPER
$287M
$154K ﹤0.01%
+19,464
CURI icon
1105
CuriosityStream
CURI
$265M
$153K ﹤0.01%
+27,122
OOMA icon
1106
Ooma
OOMA
$313M
$152K ﹤0.01%
+11,814
AMPY icon
1107
Amplify Energy
AMPY
$234M
$151K ﹤0.01%
47,319
-1,229
WEAV icon
1108
Weave Communications
WEAV
$478M
$151K ﹤0.01%
18,129
-33,956
PTLO icon
1109
Portillo's
PTLO
$345M
$151K ﹤0.01%
+12,920
RGP icon
1110
Resources Connection
RGP
$160M
$150K ﹤0.01%
27,844
-32,976
CODI icon
1111
Compass Diversified
CODI
$433M
$147K ﹤0.01%
+23,439
AUPH icon
1112
Aurinia Pharmaceuticals
AUPH
$2.02B
$147K ﹤0.01%
17,323
-20,310
BRCC icon
1113
BRC Inc
BRCC
$148M
$146K ﹤0.01%
111,574
-42,717
NPCE icon
1114
Neuropace
NPCE
$431M
$146K ﹤0.01%
+13,065
CGEM icon
1115
Cullinan Oncology
CGEM
$505M
$145K ﹤0.01%
19,277
-10,228
RAIL icon
1116
FreightCar America
RAIL
$157M
$143K ﹤0.01%
16,534
-21,610
ENTA icon
1117
Enanta Pharmaceuticals
ENTA
$348M
$142K ﹤0.01%
18,730
-1,292
BOOM icon
1118
DMC Global
BOOM
$121M
$141K ﹤0.01%
17,487
-10,967
SID icon
1119
Companhia Siderúrgica Nacional
SID
$2.14B
$140K ﹤0.01%
100,329
-974
LILA icon
1120
Liberty Latin America Class A
LILA
$1.64B
$139K ﹤0.01%
+22,779
AKBA icon
1121
Akebia Therapeutics
AKBA
$443M
$139K ﹤0.01%
38,159
+20,606
MYO icon
1122
Myomo
MYO
$31.4M
$136K ﹤0.01%
+62,879
TLS icon
1123
Telos
TLS
$431M
$136K ﹤0.01%
42,839
+4,628
DOUG icon
1124
Douglas Elliman
DOUG
$214M
$135K ﹤0.01%
58,389
-19,841
SRI icon
1125
Stoneridge
SRI
$160M
$134K ﹤0.01%
19,040
-49,519
43 44
45
46 47