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
ALK icon
276
Alaska Air
ALK
$4.93B
$1.38M 0.05%
27,533
+23,232
JNJ icon
277
Johnson & Johnson
JNJ
$556B
$1.35M 0.05%
6,529
+2,742
BNL icon
278
Broadstone Net Lease
BNL
$3.89B
$1.34M 0.05%
77,151
+48,081
NCLH icon
279
Norwegian Cruise Line
NCLH
$9.23B
$1.34M 0.05%
+60,000
WSO icon
280
Watsco Inc
WSO
$17.8B
$1.34M 0.05%
3,969
+3,338
JKHY icon
281
Jack Henry & Associates
JKHY
$11.1B
$1.34M 0.05%
7,316
-2,060
HQY icon
282
HealthEquity
HQY
$7.29B
$1.33M 0.05%
14,556
+3,638
VLTO icon
283
Veralto
VLTO
$22.2B
$1.33M 0.05%
13,362
-28,974
GLBE icon
284
Global E Online
GLBE
$5.55B
$1.33M 0.05%
33,851
+1,542
FR icon
285
First Industrial Realty Trust
FR
$8.54B
$1.31M 0.05%
+22,917
AWI icon
286
Armstrong World Industries
AWI
$7.74B
$1.31M 0.05%
6,854
-18,801
HE icon
287
Hawaiian Electric Industries
HE
$2.73B
$1.31M 0.04%
106,110
-39,231
WAY
288
Waystar Holding Corp
WAY
$5.12B
$1.29M 0.04%
+39,511
BCPC
289
Balchem Corp
BCPC
$5.69B
$1.29M 0.04%
8,420
+3,511
YPF icon
290
YPF
YPF
$16.1B
$1.28M 0.04%
35,379
-14,609
XPO icon
291
XPO
XPO
$26.8B
$1.28M 0.04%
9,400
-6,400
QRVO icon
292
Qorvo
QRVO
$7.66B
$1.27M 0.04%
15,041
-12,725
WDAY icon
293
Workday
WDAY
$32.9B
$1.26M 0.04%
5,883
+2,959
EQR icon
294
Equity Residential
EQR
$23.8B
$1.26M 0.04%
+20,000
FND icon
295
Floor & Decor
FND
$5.9B
$1.26M 0.04%
20,684
+6,723
SFNC icon
296
Simmons First National
SFNC
$3.14B
$1.25M 0.04%
66,550
+40,278
SOUN icon
297
SoundHound AI
SOUN
$3.55B
$1.25M 0.04%
+125,766
SWKS icon
298
Skyworks Solutions
SWKS
$8.94B
$1.25M 0.04%
19,644
+4,729
ALRM icon
299
Alarm.com
ALRM
$2.3B
$1.24M 0.04%
24,242
-784
AFL icon
300
Aflac
AFL
$59.1B
$1.23M 0.04%
+11,199
10 11
12
13 14