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
$2.91B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35M
4
UPS icon
United Parcel Service
UPS
+$26.1M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$25.7M

Top Sells

1
+$62.2M
2
+$43.4M
3
+$39.5M
4
VTV icon
Vanguard Value ETF
VTV
+$32.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.4M

Sector Composition

1 Technology 12.76%
2 Industrials 10.82%
3 Financials 7.71%
4 Consumer Discretionary 7.43%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
251
MSCI
MSCI
$41.3B
$1.52M 0.05%
+2,650
A icon
252
Agilent Technologies
A
$34.1B
$1.51M 0.05%
+11,128
AR icon
253
Antero Resources
AR
$11.4B
$1.51M 0.05%
+43,872
SM icon
254
SM Energy
SM
$6.49B
$1.5M 0.05%
80,459
+67,477
AVPT icon
255
AvePoint
AVPT
$2.17B
$1.5M 0.05%
108,161
+94,728
AKAM icon
256
Akamai
AKAM
$14.3B
$1.5M 0.05%
17,162
+11,403
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$11.8B
$1.49M 0.05%
+47,000
WST icon
258
West Pharmaceutical
WST
$20B
$1.47M 0.05%
5,347
+1,544
HMC icon
259
Honda
HMC
$32.9B
$1.47M 0.05%
+49,901
LXP icon
260
LXP Industrial Trust
LXP
$3.07B
$1.46M 0.05%
29,536
-12,688
DB icon
261
Deutsche Bank
DB
$64.6B
$1.46M 0.05%
+37,930
MUR icon
262
Murphy Oil
MUR
$5.36B
$1.46M 0.05%
46,692
-45,748
TBBK icon
263
The Bancorp
TBBK
$2.57B
$1.45M 0.05%
21,516
+15,496
PLUG icon
264
Plug Power
PLUG
$4.34B
$1.45M 0.05%
+737,112
MRVL icon
265
Marvell Technology
MRVL
$130B
$1.44M 0.05%
+16,930
CAVA icon
266
CAVA Group
CAVA
$11.2B
$1.44M 0.05%
24,500
-6,019
RITM icon
267
Rithm Capital
RITM
$5.62B
$1.43M 0.05%
131,426
-59,009
SEDG icon
268
SolarEdge
SEDG
$2.37B
$1.43M 0.05%
49,537
+10,420
VFC icon
269
VF Corp
VFC
$8.39B
$1.43M 0.05%
79,007
+41,266
ZION icon
270
Zions Bancorporation
ZION
$9.31B
$1.43M 0.05%
24,380
+5,582
BIZD icon
271
VanEck BDC Income ETF
BIZD
$1.58B
$1.42M 0.05%
+100,000
RDDT icon
272
Reddit
RDDT
$31.7B
$1.41M 0.05%
6,141
+3,709
TDS icon
273
Telephone and Data Systems
TDS
$5.19B
$1.4M 0.05%
34,152
+10,725
UAL icon
274
United Airlines
UAL
$32.3B
$1.4M 0.05%
+12,500
MAA icon
275
Mid-America Apartment Communities
MAA
$15B
$1.39M 0.05%
+10,000
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