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
RLAY icon
1426
Relay Therapeutics
RLAY
$1.12B
– –
-31,569
SASR
1427
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-21,748
ALTR
1428
DELISTED
Altair Engineering Inc
ALTR
– –
-5,000
AZPN
1429
DELISTED
Aspen Technology Inc
AZPN
– –
-6,682
SUM
1430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,000
RVNC
1431
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
CDMO
1432
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-20,713
SMAR
1433
DELISTED
Smartsheet Inc.
SMAR
– –
-46,081
ML
1434
DELISTED
MoneyLion Inc.
ML
– –
-6,344
STR
1435
DELISTED
Sitio Royalties
STR
– –
-15,251
RMD icon
1436
ResMed
RMD
$39.4B
– –
-1,240
RNG icon
1437
RingCentral
RNG
$2.43B
– –
-25,560
STRA icon
1438
Strategic Education
STRA
$1.89B
– –
-3,643
RRR icon
1439
Red Rock Resorts
RRR
$3.48B
– –
-6,139
RSI icon
1440
Rush Street Interactive
RSI
$1.93B
– –
-90,847
STX icon
1441
Seagate
STX
$48.1B
– –
-62,698
STZ icon
1442
Constellation Brands
STZ
$24.4B
– –
-2,966
T icon
1443
AT&T
T
$187B
– –
-94,511
RSPH icon
1444
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
– –
-110,000
SNDX icon
1445
Syndax Pharmaceuticals
SNDX
$1.3B
– –
-52,790
SNEX icon
1446
StoneX
SNEX
$5.23B
– –
-9,068
TD icon
1447
Toronto Dominion Bank
TD
$134B
– –
-81,236
TDC icon
1448
Teradata
TDC
$1.97B
– –
-10,277
SCVL icon
1449
Shoe Carnival
SCVL
$554M
– –
-6,977
SE icon
1450
Sea Limited
SE
$96.3B
– –
-16,785
56 57
58
59 60