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 11.64%
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
$157M
$19.2K ﹤0.01%
21,875
-71,996
LCID icon
1202
Lucid Motors
LCID
$3.15B
$405 ﹤0.01%
+19
MEC icon
1203
Mayville Engineering Co
MEC
$360M
– –
-13,431
MEG icon
1204
Montrose Environmental
MEG
$746M
– –
-40,474
METC icon
1205
Ramaco Resources Class A
METC
$1.48B
– –
-352,927
MGA icon
1206
Magna International
MGA
$15.1B
– –
-11,228
MGNI icon
1207
Magnite
MGNI
$2.13B
– –
-11,182
NCLH icon
1208
Norwegian Cruise Line
NCLH
$9.27B
– –
-35,317
NCMI icon
1209
National CineMedia
NCMI
$355M
– –
-55,417
NEO icon
1210
NeoGenomics
NEO
$1.64B
– –
-26,147
NEWT icon
1211
NewtekOne
NEWT
$391M
– –
-26,911
NFBK icon
1212
Northfield Bancorp
NFBK
$491M
– –
-13,795
NFE icon
1213
New Fortress Energy
NFE
$384M
– –
-17,581
NGG icon
1214
National Grid
NGG
$79.5B
– –
-4,604
NGVC icon
1215
Vitamin Cottage Natural Grocers
NGVC
$597M
– –
-8,055
NKTR icon
1216
Nektar Therapeutics
NKTR
$737M
– –
-10,378
OCFC icon
1217
OceanFirst Financial
OCFC
$1.03B
– –
-17,952
OCUL icon
1218
Ocular Therapeutix
OCUL
$2.44B
– –
-48,749
OGI
1219
Organigram Holdings
OGI
$215M
– –
-62,360
BERY
1220
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,793
FNA
1221
DELISTED
Paragon 28, Inc.
FNA
– –
-61,541
ATSG
1222
DELISTED
Air Transport Services Group
ATSG
– –
-30,666
CRBU icon
1223
Caribou Biosciences
CRBU
$130M
– –
-74,225
CRCT icon
1224
Cricut
CRCT
$896M
– –
-43,553
CRMT icon
1225
America's Car Mart
CRMT
$221M
– –
-9,519
47 48
49
50 51