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
MTZ icon
351
MasTec
MTZ
$29.3B
$978K 0.03%
+4,500
COO icon
352
Cooper Companies
COO
$13.6B
$969K 0.03%
+11,817
GTX icon
353
Garrett Motion
GTX
$3.74B
$966K 0.03%
55,437
+21,554
RVLV icon
354
Revolve Group
RVLV
$1.91B
$962K 0.03%
31,865
-21,604
OVV icon
355
Ovintiv
OVV
$15.1B
$956K 0.03%
24,402
+9,554
LBTYK icon
356
Liberty Global Class C
LBTYK
$4.12B
$952K 0.03%
86,218
-18,638
TMDX icon
357
Transmedics
TMDX
$3.91B
$947K 0.03%
7,785
-270
GIB icon
358
CGI
GIB
$16.5B
$939K 0.03%
10,173
-15,118
BHC icon
359
Bausch Health
BHC
$2.21B
$938K 0.03%
134,985
+88,335
MRK icon
360
Merck
MRK
$289B
$935K 0.03%
8,887
-6,124
NET icon
361
Cloudflare
NET
$72.1B
$933K 0.03%
4,732
+13
CVBF icon
362
CVB Financial
CVBF
$2.82B
$932K 0.03%
50,120
+14,289
VRSN icon
363
VeriSign
VRSN
$25.1B
$931K 0.03%
3,833
+1,672
CNQ icon
364
Canadian Natural Resources
CNQ
$90.4B
$923K 0.03%
27,276
-79,866
MBLY icon
365
Mobileye
MBLY
$6.76B
$923K 0.03%
88,381
-15,341
HP icon
366
Helmerich & Payne
HP
$3.42B
$921K 0.03%
+32,120
B
367
Barrick Mining
B
$72B
$912K 0.03%
+20,934
BROS icon
368
Dutch Bros
BROS
$6.95B
$911K 0.03%
14,884
+2,165
LW icon
369
Lamb Weston
LW
$6.35B
$911K 0.03%
+21,738
SHG icon
370
Shinhan Financial Group
SHG
$32.4B
$910K 0.03%
16,959
+1,202
MWA icon
371
Mueller Water Products
MWA
$4.31B
$907K 0.03%
38,090
+5,229
D icon
372
Dominion Energy
D
$54.7B
$905K 0.03%
15,454
-69,946
RIGL icon
373
Rigel Pharmaceuticals
RIGL
$600M
$898K 0.03%
20,967
-2,518
EGBN icon
374
Eagle Bancorp
EGBN
$859M
$896K 0.03%
41,831
+3,267
IBP icon
375
Installed Building Products
IBP
$8.34B
$895K 0.03%
+3,451
13 14
15
16 17