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
BARK icon
1201
BARK
BARK
$127M
$19.2K ﹤0.01%
21,875
-71,996
LCID icon
1202
Lucid Motors
LCID
$4.6B
$405 ﹤0.01%
+19
VC icon
1203
Visteon
VC
$2.87B
– –
-24,594
VERV
1204
DELISTED
Verve Therapeutics
VERV
– –
-63,331
VERX icon
1205
Vertex
VERX
$3.22B
– –
-11,269
VET icon
1206
Vermilion Energy
VET
$1.38B
– –
-55,182
VIAV icon
1207
Viavi Solutions
VIAV
$3.77B
– –
-129,331
VIRC icon
1208
Virco
VIRC
$109M
– –
-12,524
VIV icon
1209
Telefônica Brasil
VIV
$21B
– –
-26,267
VMC icon
1210
Vulcan Materials
VMC
$37.1B
– –
-12,500
VMEO icon
1211
Vimeo
VMEO
$1.31B
– –
-51,502
VRNT icon
1212
Verint Systems
VRNT
$1.23B
– –
-25,587
VUG icon
1213
Vanguard Growth ETF
VUG
$197B
– –
-29,000
VVX icon
1214
V2X
VVX
$1.69B
– –
-4,220
VXRT
1215
DELISTED
Vaxart
VXRT
– –
-89,541
W icon
1216
Wayfair
W
$13.3B
– –
-50,471
WABC icon
1217
Westamerica Bancorp
WABC
$1.2B
– –
-6,919
WASH icon
1218
Washington Trust Bancorp
WASH
$529M
– –
-9,677
WBS icon
1219
Webster Financial
WBS
$9.1B
– –
-105,608
WDS icon
1220
Woodside Energy
WDS
$33B
– –
-42,214
WERN icon
1221
Werner Enterprises
WERN
$1.46B
– –
-14,362
WEN icon
1222
Wendy's
WEN
$1.64B
– –
-361,891
WH icon
1223
Wyndham Hotels & Resorts
WH
$5.45B
– –
-22,251
WING icon
1224
Wingstop
WING
$6.47B
– –
-3,833
WIX icon
1225
WIX.com
WIX
$6.87B
– –
-17,756
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