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
HUT
1601
Hut 8
HUT
$6.44B
– –
-46,421
HWC icon
1602
Hancock Whitney
HWC
$5.71B
– –
-9,376
HXL icon
1603
Hexcel
HXL
$6.57B
– –
-7,052
HY icon
1604
Hyster-Yale Materials Handling
HY
$600M
– –
-8,956
HYG icon
1605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
– –
-184,200
ICOW icon
1606
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
– –
-495,435
IFF icon
1607
International Flavors & Fragrances
IFF
$18.4B
– –
-80,778
KNTK icon
1608
Kinetik
KNTK
$2.47B
– –
-15,606
KRE icon
1609
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
– –
-26,000
KRO icon
1610
KRONOS Worldwide
KRO
$628M
– –
-31,396
KTB icon
1611
Kontoor Brands
KTB
$3.3B
– –
-4,440
KWEB icon
1612
KraneShares CSI China Internet ETF
KWEB
$8.45B
– –
0
LEU icon
1613
Centrus Energy
LEU
$6.03B
– –
-11,006
LEVI icon
1614
Levi Strauss
LEVI
$8.5B
– –
-113,474
LFUS icon
1615
Littelfuse
LFUS
$7.4B
– –
-1,405
LGIH icon
1616
LGI Homes
LGIH
$1.24B
– –
-4,502
LGND icon
1617
Ligand Pharmaceuticals
LGND
$3.8B
– –
-6,052
LNN icon
1618
Lindsay Corp
LNN
$1.3B
– –
-3,160
LNT icon
1619
Alliant Energy
LNT
$17.3B
– –
-7,646
LPSN icon
1620
LivePerson
LPSN
$36.5M
– –
-14,615
LSPD icon
1621
Lightspeed Commerce
LSPD
$1.59B
– –
-55,250
MLYS icon
1622
Mineralys Therapeutics
MLYS
$2.59B
– –
-10,375
CALY
1623
Callaway Golf Company
CALY
$2.78B
– –
-293,695
MRK icon
1624
Merck
MRK
$270B
– –
-96,589
MRVL icon
1625
Marvell Technology
MRVL
$68.2B
– –
-74,975
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