GCM
EXLS icon

Graham Capital Management’s EXL Service EXLS Stock Holding History

Graham Capital Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$955K Buy
31,370
+25,760
+459% +$889K 0.03% 451
2025
Q4 		$238K Buy
+5,610
New +$229K 0.01% 963
2024
Q4 		– Sell
-15,876
Closed -$606K – 1311
2024
Q3 		$606K Buy
15,876
+3,538
+29% +$124K 0.02% 589
2024
Q2 		$387K Sell
12,338
-5,745
-32% -$172K 0.01% 661
2024
Q1 		$575K Buy
+18,083
New +$563K 0.02% 584
2023
Q4 		– Sell
-23,501
Closed -$659K – 1090
2023
Q3 		$659K Sell
23,501
-10,749
-31% -$315K 0.02% 482
2023
Q2 		$1.03M Sell
34,250
-20,905
-38% -$659K 0.04% 354
2023
Q1 		$1.79M Buy
+55,155
New +$1.83M 0.06% 290

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