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
$2.7B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1 +$54.4M
2 +$20.7M
3 +$14.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.2M
5
BBIO icon
BridgeBio Pharma
BBIO
+$13.2M

Top Sells

1 +$15.8M
2 +$15.8M
3 +$15.4M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
CVX icon
Chevron
CVX
+$13M

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
PGRE
1126
DELISTED
Paramount Group
PGRE
$66.2K ﹤0.01%
+10,116
ARAY icon
1127
Accuray
ARAY
$91.6M
$66.1K ﹤0.01%
+39,571
ALEC icon
1128
Alector
ALEC
$200M
$62.8K ﹤0.01%
21,215
-158
OSS icon
1129
One Stop Systems
OSS
$264M
$62.7K ﹤0.01%
+11,706
ABUS icon
1130
Arbutus Biopharma
ABUS
$810M
$60.2K ﹤0.01%
+13,265
NVAX icon
1131
Novavax
NVAX
$1.33B
$59.5K ﹤0.01%
6,864
-27,130
MPU icon
1132
Mega Matrix
MPU
$60.6M
$58.5K ﹤0.01%
+48,726
BRBS icon
1133
Blue Ridge Bankshares
BRBS
$400M
$55.7K ﹤0.01%
+13,169
MPW icon
1134
Medical Properties Trust
MPW
$3.09B
$54.7K ﹤0.01%
10,797
-334,882
BRCC icon
1135
BRC Inc
BRCC
$109M
$43.8K ﹤0.01%
28,057
-83,517
MXCT icon
1136
MaxCyte
MXCT
$129M
$41.7K ﹤0.01%
+26,406
ESPR icon
1137
Esperion Therapeutics
ESPR
$685M
$40.1K ﹤0.01%
+15,114
OSUR icon
1138
OraSure Technologies
OSUR
$186M
$36K ﹤0.01%
11,206
-33,301
ADV icon
1139
Advantage Solutions
ADV
$258M
$35.3K ﹤0.01%
+23,077
COOK icon
1140
Traeger
COOK
$141M
$35.1K ﹤0.01%
+28,762
CERS icon
1141
Cerus
CERS
$476M
$33.4K ﹤0.01%
21,010
-146,406
NRDY icon
1142
Nerdy
NRDY
$120M
$29.9K ﹤0.01%
+23,765
HCAT icon
1143
Health Catalyst
HCAT
$156M
$28.8K ﹤0.01%
+10,098
EVC icon
1144
Entravision Communication
EVC
$296M
$26.9K ﹤0.01%
11,525
-1,235
MAPS icon
1145
WM Technology
MAPS
$87.4M
$26.1K ﹤0.01%
+22,470
FSP
1146
Franklin Street Properties
FSP
$92.4M
$19.1K ﹤0.01%
11,911
-362
SNY icon
1147
Sanofi
SNY
$110B
-9,622
ULS icon
1148
UL Solutions
ULS
$14.7B
-6,130
LOAR icon
1149
Loar Holdings
LOAR
$6.75B
-15,646
VIK icon
1150
Viking Holdings
VIK
$30.3B
-42,603