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
STRA icon
376
Strategic Education
STRA
$1.88B
$883K 0.03%
11,007
-1,662
ABCL icon
377
AbCellera Biologics
ABCL
$1.19B
$882K 0.03%
257,838
+231,725
HUBS icon
378
HubSpot
HUBS
$12.1B
$879K 0.03%
2,191
+1,486
LTC
379
LTC Properties
LTC
$1.93B
$879K 0.03%
+25,565
SONY icon
380
Sony
SONY
$127B
$874K 0.03%
+34,123
FBP icon
381
First Bancorp
FBP
$3.66B
$872K 0.03%
42,049
-6,419
AWR icon
382
American States Water
AWR
$3.09B
$871K 0.03%
+12,019
HUN icon
383
Huntsman Corp
HUN
$2.37B
$871K 0.03%
87,090
-109,939
PII icon
384
Polaris
PII
$3.44B
$864K 0.03%
13,659
+6,205
ALIT icon
385
Alight
ALIT
$343M
$861K 0.03%
441,704
+265,918
UCB
386
United Community Banks
UCB
$4.11B
$856K 0.03%
27,417
+16,388
QLYS icon
387
Qualys
QLYS
$2.93B
$852K 0.03%
6,411
-5,306
BLKB icon
388
Blackbaud
BLKB
$1.8B
$850K 0.03%
13,419
+2,942
WTS icon
389
Watts Water Technologies
WTS
$9.81B
$842K 0.03%
3,051
-993
LITE icon
390
Lumentum
LITE
$63.9B
$840K 0.03%
2,278
-10,381
NVT icon
391
nVent Electric
NVT
$22B
$832K 0.03%
8,164
-44,579
SPT icon
392
Sprout Social
SPT
$347M
$832K 0.03%
73,861
+19,703
BDN
393
Brandywine Realty Trust
BDN
$519M
$828K 0.03%
283,570
+68,239
APPF icon
394
AppFolio
APPF
$5.71B
$827K 0.03%
3,555
+1,291
WGO icon
395
Winnebago Industries
WGO
$950M
$822K 0.03%
20,297
+9,700
SBRA icon
396
Sabra Healthcare REIT
SBRA
$5.17B
$814K 0.03%
42,999
-114,595
TPB icon
397
Turning Point Brands
TPB
$1.64B
$813K 0.03%
7,501
+2,341
LOB icon
398
Live Oak Bancshares
LOB
$1.73B
$812K 0.03%
23,641
+3,858
OTIS icon
399
Otis Worldwide
OTIS
$31.4B
$811K 0.03%
+9,282
MEDP icon
400
Medpace
MEDP
$15.1B
$809K 0.03%
+1,440
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16
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