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
AZO icon
1526
AutoZone
AZO
$58.4B
– –
-430
BAK icon
1527
Braskem
BAK
$1.24B
– –
-138,190
BAND
1528
Bandwidth Inc
BAND
$409M
– –
-17,116
BBAI icon
1529
BigBear.ai
BBAI
$2.67B
– –
0
BHE icon
1530
Benchmark Electronics
BHE
$1.77B
– –
-19,937
BHF icon
1531
Brighthouse Financial
BHF
$3.66B
– –
-7,311
BHR
1532
Braemar Hotels & Resorts
BHR
$197M
– –
-45,467
BIRK icon
1533
Birkenstock
BIRK
$7.07B
– –
-34,812
BITO icon
1534
ProShares Bitcoin Strategy ETF
BITO
$2.58B
– –
0
BKLN icon
1535
Invesco Senior Loan ETF
BKLN
$7.66B
– –
-10,700
BKSY icon
1536
BlackSky Technology
BKSY
$991M
– –
-18,382
BOKF icon
1537
BOK Financial
BOKF
$8.11B
– –
-3,848
BPMC
1538
DELISTED
Blueprint Medicines
BPMC
– –
-6,237
BRKR icon
1539
Bruker
BRKR
$7.35B
– –
-8,398
BRX icon
1540
Brixmor Property Group
BRX
$8.16B
– –
-71,868
BUR icon
1541
Burford Capital
BUR
$2.13B
– –
-97,680
BWXT icon
1542
BWX Technologies
BWXT
$19.9B
– –
-6,831
BZH icon
1543
Beazer Homes USA
BZH
$702M
– –
-28,205
CAR icon
1544
Avis
CAR
$4.42B
– –
-28,013
CPRX icon
1545
Catalyst Pharmaceutical
CPRX
$2.79B
– –
-9,746
CPS icon
1546
Cooper-Standard Automotive
CPS
$553M
– –
-10,072
CTBI icon
1547
Community Trust Bancorp
CTBI
$1.08B
– –
-5,510
CTKB icon
1548
Cytek Biosciences
CTKB
$690M
– –
-82,286
CTLP icon
1549
Cantaloupe
CTLP
$800M
– –
-11,651
CUBE icon
1550
CubeSmart
CUBE
$9.03B
– –
-47,888
60 61
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