GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$42.9M
2
+$20.3M
3
+$13.4M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.3M

Top Sells

1
+$16M
2
+$15.8M
3
+$15.8M
4
ICE icon
Intercontinental Exchange
ICE
+$13.1M
5
CVX icon
Chevron
CVX
+$12.9M

Sector Composition

1 Industrials 8.96%
2 Technology 8.75%
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
FLR icon
1451
Fluor
FLR
$7.15B
– –
-55,500
FLS icon
1452
Flowserve
FLS
$10.6B
– –
-30,247
FLYW icon
1453
Flywire
FLYW
$1.52B
– –
-109,344
FR icon
1454
First Industrial Realty Trust
FR
$8.31B
– –
-61,801
FRME icon
1455
First Merchants
FRME
$2.47B
– –
-7,686
FSLY icon
1456
Fastly Inc
FSLY
$3.04B
– –
-13,742
FTI icon
1457
TechnipFMC
FTI
$26.5B
– –
-57,783
FVRR icon
1458
Fiverr
FVRR
$395M
– –
-19,531
FYBR
1459
DELISTED
Frontier Communications
FYBR
– –
-41,867
G icon
1460
Genpact
G
$6.87B
– –
-5,802
GAMB icon
1461
Gambling.com
GAMB
$154M
– –
-13,876
GATX icon
1462
GATX Corp
GATX
$6.54B
– –
-2,403
TDAY
1463
USA Today Co
TDAY
$881M
– –
-86,858
GDDY icon
1464
GoDaddy
GDDY
$11.9B
– –
-6,836
GDOT icon
1465
Green Dot
GDOT
$652M
– –
-36,192
GDRX icon
1466
GoodRx Holdings
GDRX
$703M
– –
-54,145
GERN icon
1467
Geron
GERN
$938M
– –
-393,990
GFI icon
1468
Gold Fields
GFI
$45.7B
– –
-8,607
GFS icon
1469
GlobalFoundries
GFS
$26.4B
– –
-44,873
GLNG icon
1470
Golar LNG
GLNG
$4.63B
– –
-5,376
GLPG icon
1471
Galapagos
GLPG
$2.18B
– –
-8,538
GNRC icon
1472
Generac Holdings
GNRC
$13B
– –
-5,392
GOGL
1473
DELISTED
Golden Ocean Group
GOGL
– –
-171,390
B
1474
Barrick Mining
B
$78.4B
– –
-4,175
GOOGL icon
1475
Alphabet (Google) Class A
GOOGL
$3.67T
– –
-17,413
57 58
59
60 61