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
PSA icon
101
Public Storage
PSA
$54B
$4.86M 0.09%
16,237
+11,553
NVS icon
102
Novartis
NVS
$254B
$4.85M 0.08%
43,479
-4,714
SBRA icon
103
Sabra Healthcare REIT
SBRA
$4.35B
$4.83M 0.08%
276,544
+75,893
ENSG icon
104
The Ensign Group
ENSG
$10.5B
$4.82M 0.08%
37,255
+14,772
LBTYA icon
105
Liberty Global Class A
LBTYA
$3.75B
$4.81M 0.08%
418,174
+282,431
SNOW icon
106
Snowflake
SNOW
$81.6B
$4.76M 0.08%
32,592
+12,026
CAVA icon
107
CAVA Group
CAVA
$7.29B
$4.75M 0.08%
54,988
+29,970
YUM icon
108
Yum! Brands
YUM
$40.3B
$4.71M 0.08%
+29,940
AXS icon
109
AXIS Capital
AXS
$7.23B
$4.7M 0.08%
46,870
+40,105
INTC icon
110
Intel
INTC
$176B
$4.67M 0.08%
+205,654
LMT icon
111
Lockheed Martin
LMT
$116B
$4.63M 0.08%
10,358
+9,196
MRVL icon
112
Marvell Technology
MRVL
$75.8B
$4.62M 0.08%
+74,975
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$5.49B
$4.56M 0.08%
+176,319
URBN icon
114
Urban Outfitters
URBN
$6B
$4.33M 0.08%
+82,637
MTG icon
115
MGIC Investment
MTG
$6.21B
$4.26M 0.07%
+171,810
HON icon
116
Honeywell
HON
$129B
$4.24M 0.07%
+20,000
JHG icon
117
Janus Henderson
JHG
$6.51B
$4.18M 0.07%
115,749
+60,516
LULU icon
118
lululemon athletica
LULU
$19.9B
$4.18M 0.07%
14,751
+12,649
GEV icon
119
GE Vernova
GEV
$163B
$4.15M 0.07%
13,585
-16,335
RBRK icon
120
Rubrik
RBRK
$15.2B
$4.14M 0.07%
67,928
+37,204
SEIC icon
121
SEI Investments
SEIC
$9.99B
$4.12M 0.07%
53,119
+11,163
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.11M 0.07%
+44,310
EHC icon
123
Encompass Health
EHC
$12.5B
$4.08M 0.07%
40,283
+4,533
XHB icon
124
SPDR S&P Homebuilders ETF
XHB
$1.81B
$4.07M 0.07%
42,000
+15,500
JCI icon
125
Johnson Controls International
JCI
$71.2B
$3.99M 0.07%
49,834
+70
3 4
5
6 7