GCM
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Graham Capital Management’s Advanced Energy AEIS Stock Holding History

Graham Capital Management’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,356
Closed -$231K – 1199
2025
Q3 		$231K Sell
1,356
-3,143
-70% -$473K 0.01% 987
2025
Q2 		$596K Buy
+4,499
New +$496K 0.02% 751
2023
Q3 		– Sell
-16,743
Closed -$1.87M – 987
2023
Q2 		$1.87M Buy
+16,743
New +$1.6M 0.06% 227
2023
Q1 		– Sell
-12,107
Closed -$1.04M – 1025
2022
Q4 		$1.04M Sell
12,107
-14,387
-54% -$1.21M 0.04% 519
2022
Q3 		$2.05M Buy
26,494
+5,989
+29% +$514K 0.09% 220
2022
Q2 		$1.5M Buy
20,505
+14,174
+224% +$1.1M 0.07% 299
2022
Q1 		$544K Buy
+6,331
New +$548K 0.02% 523

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State Street
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