GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17M
3
+$15.6M
4
C icon
Citigroup
C
+$15.4M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Top Sells

1
+$34.1M
2
+$18.5M
3
+$18.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
SO icon
Southern Company
SO
+$15M

Sector Composition

1 Financials 10.32%
2 Technology 10.06%
3 Industrials 7.86%
4 Consumer Discretionary 7.56%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
301
Snap
SNAP
$12.9B
$1.91M 0.03%
218,840
+82,693
GOGL
302
DELISTED
Golden Ocean Group
GOGL
$1.9M 0.03%
238,614
+61,364
GRMN icon
303
Garmin
GRMN
$47.9B
$1.89M 0.03%
8,697
-11,060
SONO icon
304
Sonos
SONO
$2B
$1.88M 0.03%
+175,909
ESAB icon
305
ESAB
ESAB
$7.4B
$1.88M 0.03%
+16,100
MORN icon
306
Morningstar
MORN
$9.05B
$1.87M 0.03%
6,223
+4,449
WTS icon
307
Watts Water Technologies
WTS
$9.2B
$1.86M 0.03%
9,125
+7,159
A icon
308
Agilent Technologies
A
$40.2B
$1.86M 0.03%
+15,898
ZIM icon
309
ZIM Integrated Shipping Services
ZIM
$1.62B
$1.85M 0.03%
127,061
+3,501
RVLV icon
310
Revolve Group
RVLV
$1.48B
$1.85M 0.03%
86,081
+61,652
VAC icon
311
Marriott Vacations Worldwide
VAC
$2.31B
$1.85M 0.03%
28,793
+12,163
HRI icon
312
Herc Holdings
HRI
$4.16B
$1.85M 0.03%
13,757
+5,275
EIX icon
313
Edison International
EIX
$21.8B
$1.84M 0.03%
+31,145
ALGT icon
314
Allegiant Air
ALGT
$1.17B
$1.83M 0.03%
35,469
+22,978
NTNX icon
315
Nutanix
NTNX
$18.2B
$1.82M 0.03%
26,093
+15,053
AZTA icon
316
Azenta
AZTA
$1.42B
$1.82M 0.03%
+52,535
ZION icon
317
Zions Bancorporation
ZION
$7.33B
$1.82M 0.03%
+36,411
NHI icon
318
National Health Investors
NHI
$3.58B
$1.8M 0.03%
24,379
+2,227
AMC icon
319
AMC Entertainment Holdings
AMC
$1.41B
$1.8M 0.03%
625,783
+457,856
CNK icon
320
Cinemark Holdings
CNK
$3.04B
$1.79M 0.03%
72,011
+8,595
FSS icon
321
Federal Signal
FSS
$7.32B
$1.79M 0.03%
24,270
+1,313
HURN icon
322
Huron Consulting
HURN
$2.56B
$1.78M 0.03%
12,436
+1,905
RITM icon
323
Rithm Capital
RITM
$5.74B
$1.78M 0.03%
155,201
-37,167
CW icon
324
Curtiss-Wright
CW
$20.5B
$1.78M 0.03%
5,596
+1,543
CDE icon
325
Coeur Mining
CDE
$13.5B
$1.78M 0.03%
299,903
-55,273
11 12
13
14 15