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
HAYW icon
926
Hayward Holdings
HAYW
$3.49B
$232K ﹤0.01%
15,369
-44,482
TAK icon
927
Takeda Pharmaceutical
TAK
$44.8B
$232K ﹤0.01%
15,834
-33,452
ESLT icon
928
Elbit Systems
ESLT
$22.5B
$231K ﹤0.01%
+454
AGYS icon
929
Agilysys
AGYS
$3.53B
$231K ﹤0.01%
2,198
-1,294
KGS icon
930
Kodiak Gas Services
KGS
$3.15B
$231K ﹤0.01%
6,255
-3,715
CNXC icon
931
Concentrix
CNXC
$2.34B
$231K ﹤0.01%
+5,003
AEIS icon
932
Advanced Energy
AEIS
$8.28B
$231K ﹤0.01%
1,356
-3,143
ZNTL icon
933
Zentalis Pharmaceuticals
ZNTL
$100M
$230K ﹤0.01%
152,147
+116,672
GCO icon
934
Genesco
GCO
$245M
$229K ﹤0.01%
7,896
-6,922
TROX icon
935
Tronox
TROX
$609M
$229K ﹤0.01%
56,938
-116,466
CHEF icon
936
Chefs' Warehouse
CHEF
$2.42B
$229K ﹤0.01%
+3,923
GAU
937
Galiano Gold
GAU
$621M
$228K ﹤0.01%
+104,243
CURI icon
938
CuriosityStream
CURI
$264M
$228K ﹤0.01%
43,013
+15,891
TLS icon
939
Telos
TLS
$401M
$228K ﹤0.01%
33,323
-9,516
SPXC icon
940
SPX Corp
SPXC
$10.4B
$227K ﹤0.01%
+1,216
MTCH icon
941
Match Group
MTCH
$8.15B
$226K ﹤0.01%
+6,409
GTN icon
942
Gray Television
GTN
$469M
$225K ﹤0.01%
38,914
-33,866
GIC icon
943
Global Industrial
GIC
$1.08B
$225K ﹤0.01%
+6,133
PHR icon
944
Phreesia
PHR
$1.22B
$224K ﹤0.01%
9,538
-20,679
PEB icon
945
Pebblebrook Hotel Trust
PEB
$1.22B
$224K ﹤0.01%
+19,689
MMSI icon
946
Merit Medical Systems
MMSI
$4.95B
$224K ﹤0.01%
+2,689
ROKU icon
947
Roku
ROKU
$14.8B
$223K ﹤0.01%
2,226
-12,632
CMA icon
948
Comerica
CMA
$10.8B
$222K ﹤0.01%
+3,236
AMRN
949
Amarin Corp
AMRN
$344M
$221K ﹤0.01%
+13,520
GRAL
950
GRAIL Inc
GRAL
$3.94B
$221K ﹤0.01%
+3,745
36 37
38
39 40