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
AZN icon
1576
AstraZeneca
AZN
$280B
– –
-10,027
AZTA icon
1577
Azenta
AZTA
$1.62B
– –
-58,700
BARK icon
1578
BARK
BARK
$117M
– –
-21,875
BBAI icon
1579
BigBear.ai
BBAI
$3.13B
– –
0
BBWI icon
1580
Bath & Body Works
BBWI
$3.88B
– –
-69,882
BE icon
1581
Bloom Energy
BE
$27.7B
– –
-32,964
BF.B icon
1582
Brown-Forman Class B
BF.B
$14B
– –
-58,077
BFH icon
1583
Bread Financial
BFH
$3.26B
– –
-17,133
BFLY icon
1584
Butterfly Network
BFLY
$773M
– –
-238,790
BBT
1585
Beacon Financial Corp
BBT
$2.15B
– –
-13,529
BILL icon
1586
BILL Holdings
BILL
$5.27B
– –
-22,362
BITF
1587
Bitfarms
BITF
$1.87B
– –
0
BITO icon
1588
ProShares Bitcoin Strategy ETF
BITO
$2.26B
– –
0
BJ icon
1589
BJs Wholesale Club
BJ
$11.9B
– –
-14,430
BKH icon
1590
Black Hills Corp
BKH
$5.3B
– –
-8,882
BLBD icon
1591
Blue Bird Corp
BLBD
$1.62B
– –
-5,457
BLD icon
1592
TopBuild
BLD
$12.4B
– –
-2,600
BNS icon
1593
Scotiabank
BNS
$87.2B
– –
-10,981
BOH icon
1594
Bank of Hawaii
BOH
$2.66B
– –
-23,928
BRBR icon
1595
BellRing Brands
BRBR
$3.72B
– –
-34,129
BRFS
1596
DELISTED
BRF SA
BRFS
– –
-166,498
BRK.B icon
1597
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-15,761
BRKL
1598
DELISTED
Brookline Bancorp
BRKL
– –
-33,469
BRZE icon
1599
Braze
BRZE
$3.31B
– –
-52,881
BV icon
1600
BrightView Holdings
BV
$1.19B
– –
-20,474
62 63
64
65 66