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
MZTI
376
The Marzetti Company
MZTI
$4.4B
$852K 0.01%
4,931
-2,074
MASI icon
377
Masimo
MASI
$7.61B
$851K 0.01%
5,770
-4,710
SIRI icon
378
SiriusXM
SIRI
$7.41B
$850K 0.01%
+36,513
COMM icon
379
CommScope
COMM
$4.25B
$849K 0.01%
54,871
-97,105
CABO icon
380
Cable One
CABO
$717M
$846K 0.01%
4,779
+551
PINS icon
381
Pinterest
PINS
$18.1B
$841K 0.01%
+26,135
MWA icon
382
Mueller Water Products
MWA
$3.84B
$839K 0.01%
32,861
+14,028
IOT icon
383
Samsara
IOT
$25.9B
$837K 0.01%
22,462
-64,160
FLG
384
Flagstar Bank National Association
FLG
$5.28B
$832K 0.01%
72,049
-194,170
AEG icon
385
Aegon
AEG
$12.3B
$823K 0.01%
102,956
-41,016
BEN icon
386
Franklin Resources
BEN
$12.2B
$821K 0.01%
+35,515
CHTR icon
387
Charter Communications
CHTR
$26.5B
$818K 0.01%
2,975
-3,294
PRCH icon
388
Porch Group
PRCH
$986M
$817K 0.01%
48,678
-8,375
KEYS icon
389
Keysight
KEYS
$36B
$817K 0.01%
4,668
-15,606
PAYC icon
390
Paycom
PAYC
$9.1B
$816K 0.01%
3,919
+1,579
PANW icon
391
Palo Alto Networks
PANW
$139B
$814K 0.01%
+4,000
GRPN icon
392
Groupon
GRPN
$723M
$813K 0.01%
34,797
-3,635
VRDN icon
393
Viridian Therapeutics
VRDN
$3.06B
$809K 0.01%
37,490
-17,706
AVGO icon
394
Broadcom
AVGO
$1.84T
$805K 0.01%
2,439
-27,181
MRNA icon
395
Moderna
MRNA
$10.8B
$802K 0.01%
31,068
-86,885
LTH icon
396
Life Time Group Holdings
LTH
$5.89B
$802K 0.01%
29,067
-175,327
CRS icon
397
Carpenter Technology
CRS
$15.3B
$799K 0.01%
3,255
+2,278
IMAX icon
398
IMAX
IMAX
$1.92B
$799K 0.01%
24,383
-12,183
AKRO icon
399
Akero Therapeutics
AKRO
$4.49B
$795K 0.01%
16,752
-1,551
ISRG icon
400
Intuitive Surgical
ISRG
$204B
$795K 0.01%
+1,778
14 15
16
17 18