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
MRNA icon
176
Moderna
MRNA
$16.3B
$3.25M 0.05%
117,953
+105,717
DRI icon
177
Darden Restaurants
DRI
$24.7B
$3.21M 0.05%
+14,709
TDG icon
178
TransDigm Group
TDG
$81.7B
$3.21M 0.05%
2,108
+1,493
HWM icon
179
Howmet Aerospace
HWM
$90.5B
$3.18M 0.05%
+17,065
AAPL icon
180
Apple
AAPL
$3.76T
$3.12M 0.05%
15,228
+12,728
FIX icon
181
Comfort Systems
FIX
$39.5B
$3.11M 0.05%
5,791
+1,772
WSO icon
182
Watsco Inc
WSO
$15.5B
$3.09M 0.05%
7,000
+5,000
ALAB icon
183
Astera Labs
ALAB
$30.7B
$3.08M 0.05%
34,112
-16,540
NVR icon
184
NVR
NVR
$20.7B
$3.08M 0.05%
417
+192
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$3.98T
$3.07M 0.05%
17,413
-21,183
BFAM icon
186
Bright Horizons
BFAM
$5.44B
$3.06M 0.05%
24,799
+12,584
MDB icon
187
MongoDB
MDB
$32.5B
$3.05M 0.05%
14,548
+6,725
XYL icon
188
Xylem
XYL
$35.6B
$3.03M 0.05%
+23,402
XOP icon
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
$3.01M 0.05%
23,950
+19,450
EIX icon
190
Edison International
EIX
$24B
$3.01M 0.05%
58,389
+27,244
PFG icon
191
Principal Financial Group
PFG
$19.4B
$2.99M 0.05%
37,674
+34,683
WDC icon
192
Western Digital
WDC
$75.7B
$2.98M 0.05%
+46,624
OMF icon
193
OneMain Financial
OMF
$7.7B
$2.98M 0.05%
+52,322
FR icon
194
First Industrial Realty Trust
FR
$7.93B
$2.97M 0.05%
61,801
+31,047
HST icon
195
Host Hotels & Resorts
HST
$12.8B
$2.97M 0.04%
+193,342
TOST icon
196
Toast
TOST
$19.7B
$2.97M 0.04%
67,006
+23,228
FIVN icon
197
FIVE9
FIVN
$1.38B
$2.96M 0.04%
111,821
+8,899
GPN icon
198
Global Payments
GPN
$20.7B
$2.93M 0.04%
36,664
+29,629
CBRE icon
199
CBRE Group
CBRE
$51.1B
$2.93M 0.04%
20,942
-4,620
CAVA icon
200
CAVA Group
CAVA
$8.36B
$2.93M 0.04%
34,752
-20,236
6 7
8
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