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 11.68%
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
PCG icon
201
PG&E
PCG
$36.2B
$2.93M 0.04%
+209,836
WAY
202
Waystar Holding Corp
WAY
$6.76B
$2.92M 0.04%
71,523
+61,062
GD icon
203
General Dynamics
GD
$93B
$2.9M 0.04%
+9,939
AROC icon
204
Archrock
AROC
$4.22B
$2.9M 0.04%
+116,728
SKYW icon
205
Skywest
SKYW
$3.87B
$2.9M 0.04%
28,143
-34,812
GIS icon
206
General Mills
GIS
$25.3B
$2.9M 0.04%
+55,884
NI icon
207
NiSource
NI
$20.3B
$2.87M 0.04%
71,262
-172,552
CFR icon
208
Cullen/Frost Bankers
CFR
$7.85B
$2.87M 0.04%
+22,359
FLR icon
209
Fluor
FLR
$6.83B
$2.85M 0.04%
55,500
+48,805
VRSK icon
210
Verisk Analytics
VRSK
$30.1B
$2.83M 0.04%
9,093
+6,973
VRT icon
211
Vertiv
VRT
$65.4B
$2.83M 0.04%
+22,000
BMY icon
212
Bristol-Myers Squibb
BMY
$95B
$2.82M 0.04%
60,985
+51,671
FLG
213
Flagstar Bank National Association
FLG
$4.64B
$2.82M 0.04%
266,219
-516,246
ZTS icon
214
Zoetis
ZTS
$53.2B
$2.78M 0.04%
+17,823
LBTYA icon
215
Liberty Global Class A
LBTYA
$3.59B
$2.77M 0.04%
277,074
-141,100
PODD icon
216
Insulet
PODD
$23.4B
$2.77M 0.04%
8,816
+2,425
IT icon
217
Gartner
IT
$16.7B
$2.77M 0.04%
6,847
+2,707
TMDX icon
218
Transmedics
TMDX
$3.93B
$2.76M 0.04%
20,613
-9,957
INTA icon
219
Intapp
INTA
$3.53B
$2.75M 0.04%
53,344
+43,344
NVT icon
220
nVent Electric
NVT
$17.2B
$2.75M 0.04%
+37,500
IBM icon
221
IBM
IBM
$286B
$2.71M 0.04%
+9,207
ESGR
222
DELISTED
Enstar Group
ESGR
$2.71M 0.04%
8,050
+5,796
DLTR icon
223
Dollar Tree
DLTR
$21.4B
$2.7M 0.04%
27,268
-10,587
GSM icon
224
FerroAtlántica
GSM
$719M
$2.7M 0.04%
735,300
-171,622
RRX icon
225
Regal Rexnord
RRX
$9.12B
$2.7M 0.04%
+18,605
7 8
9
10 11