GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$42.9M
2
+$20.3M
3
+$13.4M
4
BBIO icon
BridgeBio Pharma
BBIO
+$12.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.3M

Top Sells

1
+$16M
2
+$15.8M
3
+$15.8M
4
ICE icon
Intercontinental Exchange
ICE
+$13.1M
5
CVX icon
Chevron
CVX
+$12.9M

Sector Composition

1 Industrials 8.96%
2 Technology 8.75%
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
$3.23B
$232K 0.01%
15,369
-44,482
TAK icon
927
Takeda Pharmaceutical
TAK
$56.5B
$232K 0.01%
15,834
-33,452
ESLT icon
928
Elbit Systems
ESLT
$43.5B
$231K 0.01%
+454
AGYS icon
929
Agilysys
AGYS
$2.18B
$231K 0.01%
2,198
-1,294
KGS icon
930
Kodiak Gas Services
KGS
$4.75B
$231K 0.01%
6,255
-3,715
CNXC icon
931
Concentrix
CNXC
$2.16B
$231K 0.01%
+5,003
AEIS icon
932
Advanced Energy
AEIS
$11B
$231K 0.01%
1,356
-3,143
ZNTL icon
933
Zentalis Pharmaceuticals
ZNTL
$148M
$230K 0.01%
152,147
+116,672
GCO icon
934
Genesco
GCO
$286M
$229K 0.01%
7,896
-6,922
TROX icon
935
Tronox
TROX
$1.04B
$229K 0.01%
56,938
-116,466
CHEF icon
936
Chefs' Warehouse
CHEF
$2.56B
$229K 0.01%
+3,923
GAU
937
Galiano Gold
GAU
$821M
$228K 0.01%
+104,243
CURI icon
938
CuriosityStream
CURI
$194M
$228K 0.01%
43,013
+15,891
TLS icon
939
Telos
TLS
$317M
$228K 0.01%
33,323
-9,516
SPXC icon
940
SPX Corp
SPXC
$10.2B
$227K 0.01%
+1,216
MTCH icon
941
Match Group
MTCH
$7.09B
$226K 0.01%
+6,409
GTN icon
942
Gray Television
GTN
$559M
$225K 0.01%
38,914
-33,866
GIC icon
943
Global Industrial
GIC
$1.23B
$225K 0.01%
+6,133
PHR icon
944
Phreesia
PHR
$726M
$224K 0.01%
9,538
-20,679
PEB icon
945
Pebblebrook Hotel Trust
PEB
$1.46B
$224K 0.01%
+19,689
MMSI icon
946
Merit Medical Systems
MMSI
$4.32B
$224K 0.01%
+2,689
ROKU icon
947
Roku
ROKU
$14.8B
$223K 0.01%
2,226
-12,632
CMA
948
DELISTED
Comerica
CMA
$222K 0.01%
+3,236
AMRN
949
Amarin Corp
AMRN
$292M
$221K 0.01%
+13,520
GRAL
950
GRAIL Inc
GRAL
$2.03B
$221K 0.01%
+3,745
36 37
38
39 40