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
KLTR icon
1176
Kaltura
KLTR
$237M
$67.5K ﹤0.01%
+33,576
REAL icon
1177
The RealReal
REAL
$1.62B
$62.7K ﹤0.01%
13,092
-299,468
CRDF icon
1178
Cardiff Oncology
CRDF
$143M
$59K ﹤0.01%
+18,718
GOSS icon
1179
Gossamer Bio
GOSS
$627M
$57.7K ﹤0.01%
46,894
+17,917
MREO
1180
Mereo BioPharma
MREO
$283M
$57.4K ﹤0.01%
21,176
-28,242
SRG
1181
Seritage Growth Properties
SRG
$234M
$55K ﹤0.01%
17,850
-21,235
CMPS
1182
Compass Pathways
CMPS
$500M
$53.8K ﹤0.01%
+19,213
DEFT
1183
Defi Technologies
DEFT
$475M
$53.3K ﹤0.01%
+18,187
SRTA
1184
Strata Critical Medical Inc
SRTA
$414M
$51.6K ﹤0.01%
12,805
-25,652
MTA
1185
Metalla Royalty & Streaming
MTA
$623M
$50.7K ﹤0.01%
+13,202
RMNI icon
1186
Rimini Street
RMNI
$353M
$50.5K ﹤0.01%
+13,398
EPM icon
1187
Evolution Petroleum
EPM
$148M
$47.8K ﹤0.01%
+10,169
DBI icon
1188
Designer Brands
DBI
$185M
$47.3K ﹤0.01%
+19,867
FF icon
1189
Future Fuel
FF
$147M
$45.6K ﹤0.01%
11,755
-14,069
HYLN icon
1190
Hyliion Holdings
HYLN
$299M
$44.3K ﹤0.01%
33,523
-107,847
ZNTL icon
1191
Zentalis Pharmaceuticals
ZNTL
$96.1M
$41.2K ﹤0.01%
35,475
-89,326
KOS icon
1192
Kosmos Energy
KOS
$679M
$40.3K ﹤0.01%
+23,448
LUCD icon
1193
Lucid Diagnostics
LUCD
$140M
$34.4K ﹤0.01%
+29,950
LPRO icon
1194
Open Lending Corp
LPRO
$181M
$33.3K ﹤0.01%
+17,171
SEER icon
1195
Seer Inc
SEER
$112M
$32.7K ﹤0.01%
+15,277
ALEC icon
1196
Alector
ALEC
$135M
$29.9K ﹤0.01%
21,373
-19,725
EVC icon
1197
Entravision Communication
EVC
$259M
$29.6K ﹤0.01%
12,760
-9,642
ATUS icon
1198
Altice USA
ATUS
$836M
$26.4K ﹤0.01%
+12,326
ONL
1199
Orion Office REIT
ONL
$135M
$23.1K ﹤0.01%
10,838
-81,464
FSP
1200
Franklin Street Properties
FSP
$109M
$20.1K ﹤0.01%
12,273
-11,888
46 47
48
49 50