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
$2.7B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$20.7M
3
+$14.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.2M
5
BBIO icon
BridgeBio Pharma
BBIO
+$13.2M

Top Sells

1
+$15.8M
2
+$15.8M
3
+$15.4M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
CVX icon
Chevron
CVX
+$13M

Sector Composition

1 Industrials 8.94%
2 Technology 8.76%
3 Financials 7.13%
4 Consumer Discretionary 6.48%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
101
Oklo
OKLO
$16.4B
$3.58M 0.06%
+32,093
NTRS icon
102
Northern Trust
NTRS
$25.2B
$3.56M 0.06%
26,453
+24,037
SEIC icon
103
SEI Investments
SEIC
$9.93B
$3.54M 0.06%
41,738
+3,434
VEEV icon
104
Veeva Systems
VEEV
$39.8B
$3.51M 0.06%
11,784
-25,141
JBL icon
105
Jabil
JBL
$23.5B
$3.49M 0.06%
16,053
+7,644
AAPL icon
106
Apple
AAPL
$4.12T
$3.48M 0.06%
13,654
-1,574
COR icon
107
Cencora
COR
$65.9B
$3.47M 0.05%
11,100
-7,119
FWONK icon
108
Liberty Media Series C
FWONK
$23.1B
$3.44M 0.05%
+32,893
CNQ icon
109
Canadian Natural Resources
CNQ
$72.2B
$3.42M 0.05%
107,142
-101,817
CSCO icon
110
Cisco
CSCO
$308B
$3.4M 0.05%
49,648
-121,402
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$3.4M 0.05%
+38,000
ABNB icon
112
Airbnb
ABNB
$75.4B
$3.39M 0.05%
27,928
+2,450
MAS icon
113
Masco
MAS
$13.1B
$3.34M 0.05%
47,442
+14,442
SO icon
114
Southern Company
SO
$95B
$3.34M 0.05%
+35,213
CAEP
115
Cantor Equity Partners III
CAEP
$357M
$3.32M 0.05%
321,582
NOC icon
116
Northrop Grumman
NOC
$78.3B
$3.26M 0.05%
+5,354
AES icon
117
AES
AES
$9.91B
$3.12M 0.05%
237,316
+70,232
SMH icon
118
VanEck Semiconductor ETF
SMH
$36.6B
$3.1M 0.05%
9,501
-10,999
LIN icon
119
Linde
LIN
$187B
$3.06M 0.05%
+6,433
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$3.03M 0.05%
22,950
-1,000
TT icon
121
Trane Technologies
TT
$89B
$3M 0.05%
7,100
+1,913
COUR icon
122
Coursera
COUR
$1.4B
$2.99M 0.05%
255,145
+78,668
SBRA icon
123
Sabra Healthcare REIT
SBRA
$4.81B
$2.94M 0.05%
157,594
+33,379
FIX icon
124
Comfort Systems
FIX
$35.3B
$2.9M 0.05%
3,511
-2,280
ADI icon
125
Analog Devices
ADI
$138B
$2.9M 0.05%
11,788
-43,965
3 4
5
6 7