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
SKWD icon
301
Skyward Specialty Insurance
SKWD
$2.07B
$1.22M 0.04%
23,842
+536
CTRE icon
302
CareTrust REIT
CTRE
$8.8B
$1.22M 0.04%
+33,619
INCY icon
303
Incyte
INCY
$19.3B
$1.21M 0.04%
12,286
-13,792
AMBA icon
304
Ambarella
AMBA
$2.6B
$1.21M 0.04%
17,105
+629
CE icon
305
Celanese
CE
$7.11B
$1.21M 0.04%
28,626
+18,684
SKYW icon
306
Skywest
SKYW
$3.85B
$1.19M 0.04%
11,889
-7,531
TEL icon
307
TE Connectivity
TEL
$72.7B
$1.19M 0.04%
5,240
-24,944
HII icon
308
Huntington Ingalls Industries
HII
$15.4B
$1.19M 0.04%
+3,500
DDOG icon
309
Datadog
DDOG
$45.9B
$1.19M 0.04%
8,723
+6,259
ASX icon
310
ASE Group
ASX
$64.1B
$1.17M 0.04%
72,900
-44,408
WW
311
WW International
WW
$99.7M
$1.17M 0.04%
+40,000
LHX icon
312
L3Harris
LHX
$65.1B
$1.16M 0.04%
3,968
-8,823
CGNX icon
313
Cognex
CGNX
$9.26B
$1.16M 0.04%
32,157
+5,232
VOYG
314
Voyager Technologies
VOYG
$1.87B
$1.15M 0.04%
+44,116
IDCC icon
315
InterDigital
IDCC
$9.49B
$1.15M 0.04%
3,618
+18
AAL icon
316
American Airlines Group
AAL
$8.08B
$1.14M 0.04%
74,336
-24,157
AMRX icon
317
Amneal Pharmaceuticals
AMRX
$4.23B
$1.14M 0.04%
+90,424
AMN icon
318
AMN Healthcare
AMN
$791M
$1.14M 0.04%
72,152
+6,751
CUBI icon
319
Customers Bancorp
CUBI
$2.64B
$1.13M 0.04%
15,445
-417
XRAY icon
320
Dentsply Sirona
XRAY
$2.55B
$1.13M 0.04%
98,621
+47,655
RRX icon
321
Regal Rexnord
RRX
$13.8B
$1.12M 0.04%
8,006
-5,923
GTLS icon
322
Chart Industries
GTLS
$9.96B
$1.12M 0.04%
+5,438
LUMN icon
323
Lumen
LUMN
$8.92B
$1.12M 0.04%
143,831
-52,479
TREX icon
324
Trex
TREX
$4.52B
$1.09M 0.04%
+31,118
ORLY icon
325
O'Reilly Automotive
ORLY
$77.7B
$1.08M 0.04%
11,880
+5,100
11 12
13
14 15