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
OSUR icon
1126
OraSure Technologies
OSUR
$166M
$134K ﹤0.01%
44,507
+3,527
GTM
1127
ZoomInfo Technologies
GTM
$3.18B
$130K ﹤0.01%
+12,891
DYN icon
1128
Dyne Therapeutics
DYN
$2.68B
$128K ﹤0.01%
13,488
-48,781
IE icon
1129
Ivanhoe Electric
IE
$1.86B
$128K ﹤0.01%
+14,124
KOD icon
1130
Kodiak Sciences
KOD
$1.03B
$125K ﹤0.01%
33,588
+249
OFIX icon
1131
Orthofix Medical
OFIX
$592M
$125K ﹤0.01%
11,226
-6,830
ASTL icon
1132
Algoma Steel
ASTL
$376M
$124K ﹤0.01%
+17,952
NABL icon
1133
N-able
NABL
$1.4B
$121K ﹤0.01%
14,880
-96,512
PLBY icon
1134
Playboy Inc
PLBY
$181M
$120K ﹤0.01%
73,896
-102,044
OPRT icon
1135
Oportun Financial
OPRT
$213M
$120K ﹤0.01%
+16,694
BVS icon
1136
Bioventus
BVS
$492M
$119K ﹤0.01%
18,049
+3,464
CRGX
1137
DELISTED
CARGO Therapeutics
CRGX
$117K ﹤0.01%
+28,504
SNDL icon
1138
Sundial Growers
SNDL
$433M
$117K ﹤0.01%
96,453
-82,061
LAND
1139
Gladstone Land Corp
LAND
$358M
$114K ﹤0.01%
+11,248
TRTX
1140
TPG RE Finance Trust
TRTX
$700M
$109K ﹤0.01%
14,130
-58,010
WBTN
1141
WEBTOON Entertainment Inc
WBTN
$1.68B
$100K ﹤0.01%
+11,038
SVC
1142
Service Properties Trust
SVC
$286M
$98.7K ﹤0.01%
+41,281
ADAM
1143
Adamas Trust
ADAM
$646M
$98.2K ﹤0.01%
14,650
-98,752
FSLY icon
1144
Fastly
FSLY
$1.68B
$97K ﹤0.01%
+13,742
VLN icon
1145
Valens Semiconductor
VLN
$178M
$96.6K ﹤0.01%
+36,725
HPP
1146
Hudson Pacific Properties
HPP
$789M
$96.4K ﹤0.01%
+35,174
FATE icon
1147
Fate Therapeutics
FATE
$111M
$95.9K ﹤0.01%
85,633
-54,431
VTYX icon
1148
Ventyx Biosciences
VTYX
$660M
$95K ﹤0.01%
44,372
-173,274
CXDO icon
1149
Crexendo
CXDO
$209M
$94.6K ﹤0.01%
+15,583
CGNT icon
1150
Cognyte Software
CGNT
$618M
$94K ﹤0.01%
10,168
-22,500
44 45
46
47 48