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
ARHS icon
1151
Arhaus
ARHS
$1.27B
$93.9K ﹤0.01%
+10,833
THRD
1152
DELISTED
Third Harmonic Bio
THRD
$92.9K ﹤0.01%
+17,112
TMCI icon
1153
Treace Medical Concepts
TMCI
$193M
$92.6K ﹤0.01%
+15,748
LXU icon
1154
LSB Industries
LXU
$699M
$92.2K ﹤0.01%
+11,817
AMCX icon
1155
AMC Networks
AMCX
$340M
$91.4K ﹤0.01%
14,583
-122,372
BCYC
1156
Bicycle Therapeutics
BCYC
$450M
$91.1K ﹤0.01%
+13,102
EDIT icon
1157
Editas Medicine
EDIT
$254M
$89.4K ﹤0.01%
+40,633
AVIR icon
1158
Atea Pharmaceuticals
AVIR
$231M
$89.4K ﹤0.01%
24,824
+8,122
LUNG icon
1159
Pulmonx
LUNG
$61.5M
$88.7K ﹤0.01%
34,241
+17,618
SENS icon
1160
Senseonics Holdings
SENS
$256M
$88.5K ﹤0.01%
+9,290
B
1161
Barrick Mining
B
$62.5B
$86.9K ﹤0.01%
+4,175
PGEN icon
1162
Precigen
PGEN
$1.72B
$84.4K ﹤0.01%
59,425
+48,116
INSG icon
1163
Inseego
INSG
$173M
$83.1K ﹤0.01%
10,079
-10,997
FULC icon
1164
Fulcrum Therapeutics
FULC
$468M
$82.9K ﹤0.01%
12,052
-154,191
COGT icon
1165
Cogent Biosciences
COGT
$5.15B
$81.3K ﹤0.01%
11,328
-62,665
ERAS icon
1166
Erasca
ERAS
$732M
$81.1K ﹤0.01%
63,824
+21,815
AVD icon
1167
American Vanguard Corp
AVD
$145M
$80.3K ﹤0.01%
20,489
-31,446
KW icon
1168
Kennedy-Wilson Holdings
KW
$1.33B
$80K ﹤0.01%
11,758
-33,716
LESL icon
1169
Leslie's
LESL
$27.8M
$76.3K ﹤0.01%
9,088
-59,612
ASPN icon
1170
Aspen Aerogels
ASPN
$255M
$74.7K ﹤0.01%
12,623
-154,336
RCEL icon
1171
Avita Medical
RCEL
$114M
$73.9K ﹤0.01%
+13,976
HLLY icon
1172
Holley
HLLY
$459M
$73.3K ﹤0.01%
36,666
-6,911
RXT icon
1173
Rackspace Technology
RXT
$278M
$72.9K ﹤0.01%
56,968
+5,332
WOW icon
1174
WideOpenWest
WOW
$445M
$72.4K ﹤0.01%
17,828
-4,444
VSTM icon
1175
Verastem
VSTM
$504M
$67.9K ﹤0.01%
+16,361