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
CEPU
1101
Central Puerto
CEPU
$2.21B
$96.5K ﹤0.01%
+12,045
INTR icon
1102
Inter&Co
INTR
$3.64B
$95.8K ﹤0.01%
+10,380
BCYC
1103
Bicycle Therapeutics
BCYC
$371M
$95.8K ﹤0.01%
12,375
-727
HAFN icon
1104
Hafnia
HAFN
$3.73B
$95.1K ﹤0.01%
+15,869
ILPT
1105
Industrial Logistics Properties Trust
ILPT
$428M
$91.5K ﹤0.01%
+15,695
CCCC icon
1106
C4 Therapeutics
CCCC
$294M
$90.2K ﹤0.01%
+40,628
BCBP icon
1107
BCB Bancorp
BCBP
$144M
$89.6K ﹤0.01%
+10,319
LAW icon
1108
CS Disco
LAW
$296M
$88.9K ﹤0.01%
+13,759
DH icon
1109
Definitive Healthcare
DH
$126M
$88.5K ﹤0.01%
+21,809
EPM icon
1110
Evolution Petroleum
EPM
$158M
$88.5K ﹤0.01%
18,352
+8,183
FF icon
1111
Future Fuel
FF
$188M
$86.5K ﹤0.01%
22,281
+10,526
ZVIA icon
1112
Zevia
ZVIA
$94.3M
$85K ﹤0.01%
+31,266
CSAN icon
1113
Cosan
CSAN
$4.26B
$85K ﹤0.01%
18,478
-70,388
EPSN icon
1114
Epsilon Energy
EPSN
$168M
$85K ﹤0.01%
+16,861
EHTH icon
1115
eHealth
EHTH
$52M
$85K ﹤0.01%
19,712
-16,345
CMPS
1116
Compass Pathways
CMPS
$770M
$83.8K ﹤0.01%
14,624
-4,589
ARKO icon
1117
ARKO Corp
ARKO
$699M
$82.8K ﹤0.01%
+18,109
WEST icon
1118
Westrock Coffee
WEST
$380M
$79.3K ﹤0.01%
+16,323
CLDT
1119
Chatham Lodging
CLDT
$398M
$73.1K ﹤0.01%
+10,900
IHRT icon
1120
iHeartMedia
IHRT
$485M
$73K ﹤0.01%
25,423
-85,947
SVM
1121
Silvercorp Metals
SVM
$2.61B
$70K ﹤0.01%
+11,080
KRO icon
1122
KRONOS Worldwide
KRO
$652M
$69K ﹤0.01%
+12,028
PANL icon
1123
Pangaea Logistics
PANL
$565M
$68.2K ﹤0.01%
+13,429
LTRX icon
1124
Lantronix
LTRX
$235M
$67.9K ﹤0.01%
+14,853
NKTX icon
1125
Nkarta
NKTX
$175M
$67.1K ﹤0.01%
+32,400
43 44
45
46 47