GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17M
3
+$15.6M
4
C icon
Citigroup
C
+$15.4M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Top Sells

1
+$34.1M
2
+$18.5M
3
+$18.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
SO icon
Southern Company
SO
+$15M

Sector Composition

1 Financials 10.32%
2 Technology 10.06%
3 Industrials 7.86%
4 Consumer Discretionary 7.56%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1401
Jacobs Solutions
J
$18.6B
– –
-12,182
JD icon
1402
JD.com
JD
$46.9B
– –
-68,429
JMIA
1403
Jumia Technologies
JMIA
$1.32B
– –
-210,024
BUSE icon
1404
First Busey Corp
BUSE
$2B
– –
-8,967
FBTC icon
1405
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-35,000
FCPT icon
1406
Four Corners Property Trust
FCPT
$2.55B
– –
-9,415
PSX icon
1407
Phillips 66
PSX
$52.2B
– –
-9,086
PTLO icon
1408
Portillo's
PTLO
$424M
– –
-91,701
PYXS icon
1409
Pyxis Oncology
PYXS
$208M
– –
-30,287
RDUS
1410
DELISTED
Radius Recycling
RDUS
– –
-19,817
XIFR
1411
XPLR Infrastructure LP
XIFR
$960M
– –
-13,958
AMBC icon
1412
Ambac
AMBC
$374M
– –
-51,489
BTU icon
1413
Peabody Energy
BTU
$3.81B
– –
0
CLMT icon
1414
Calumet Specialty Products
CLMT
$1.58B
– –
0
EFX icon
1415
Equifax
EFX
$28B
– –
-15,267
LNW icon
1416
Light & Wonder
LNW
$6.39B
– –
-3,871
PLUG icon
1417
Plug Power
PLUG
$3.96B
– –
-54,152
TTEC icon
1418
TTEC Holdings
TTEC
$170M
– –
-60,547
SLV icon
1419
iShares Silver Trust
SLV
$25.3B
– –
0
SMG icon
1420
ScottsMiracle-Gro
SMG
$3.14B
– –
-9,054
BECN
1421
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23,800
PYCR
1422
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-10,733
LGTY
1423
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-26,038
REGN icon
1424
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-1,506
REYN icon
1425
Reynolds Consumer Products
REYN
$4.97B
– –
-49,206
55 56
57
58 59