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
PGY icon
326
Pagaya Technologies
PGY
$1.24B
$1.08M 0.04%
51,709
+17,573
CALX icon
327
Calix
CALX
$3.33B
$1.08M 0.04%
20,353
-1,346
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$1.07M 0.04%
+15,000
CDNS icon
329
Cadence Design Systems
CDNS
$87.9B
$1.07M 0.04%
3,408
-1,937
KSS icon
330
Kohl's
KSS
$1.64B
$1.06M 0.04%
51,708
+35,691
REXR icon
331
Rexford Industrial Realty
REXR
$8.47B
$1.05M 0.04%
+27,130
IBN icon
332
ICICI Bank
IBN
$103B
$1.05M 0.04%
+35,129
FLUT icon
333
Flutter Entertainment
FLUT
$19.1B
$1.04M 0.04%
+4,851
BG icon
334
Bunge Global
BG
$23.7B
$1.04M 0.04%
+11,700
BJ icon
335
BJs Wholesale Club
BJ
$12.1B
$1.04M 0.04%
+11,531
FNB icon
336
FNB Corp
FNB
$6.34B
$1.04M 0.04%
60,672
+47,588
HPP
337
Hudson Pacific Properties
HPP
$462M
$1.03M 0.04%
94,993
+58,824
FLG
338
Flagstar Bank National Association
FLG
$6.16B
$1.03M 0.04%
81,531
+9,482
KMT icon
339
Kennametal
KMT
$2.94B
$1.02M 0.04%
+36,029
DOX icon
340
Amdocs
DOX
$7.2B
$1.02M 0.04%
+12,707
DHI icon
341
D.R. Horton
DHI
$44.4B
$1.02M 0.04%
+7,100
BAM icon
342
Brookfield Asset Management
BAM
$80.4B
$1.02M 0.04%
+19,434
BYD icon
343
Boyd Gaming
BYD
$6.64B
$1.01M 0.03%
+11,889
CTRI icon
344
Centuri Holdings
CTRI
$3.34B
$1.01M 0.03%
40,100
-13,026
TTAN
345
ServiceTitan Inc
TTAN
$6.31B
$1.01M 0.03%
9,487
-334
ARCC icon
346
Ares Capital
ARCC
$13.7B
$1M 0.03%
+49,500
BFAM icon
347
Bright Horizons
BFAM
$4.69B
$993K 0.03%
9,793
-5,281
ROKU icon
348
Roku
ROKU
$17.5B
$990K 0.03%
9,123
+6,897
GPK icon
349
Graphic Packaging
GPK
$2.94B
$988K 0.03%
65,637
+20,186
LVS icon
350
Las Vegas Sands
LVS
$38B
$985K 0.03%
+15,138
12 13
14
15 16