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
OSCR icon
401
Oscar Health
OSCR
$4.89B
$807K 0.03%
56,172
-195,700
CHRW icon
402
C.H. Robinson
CHRW
$21.7B
$806K 0.03%
+5,013
CNA icon
403
CNA Financial
CNA
$12.9B
$804K 0.03%
16,842
+2,411
BRZE icon
404
Braze
BRZE
$2.69B
$804K 0.03%
+23,443
WPC icon
405
W.P. Carey
WPC
$16.2B
$804K 0.03%
+12,490
PTON icon
406
Peloton Interactive
PTON
$2.2B
$801K 0.03%
130,080
+68,379
CHE icon
407
Chemed
CHE
$5.17B
$793K 0.03%
1,854
-7,671
AD
408
Array Digital Infrastructure
AD
$4.29B
$788K 0.03%
14,689
+6,178
MASI icon
409
Masimo
MASI
$9.34B
$783K 0.03%
6,017
+247
SBCF icon
410
Seacoast Banking Corp of Florida
SBCF
$3.19B
$780K 0.03%
24,820
+4,289
AWK icon
411
American Water Works
AWK
$26B
$779K 0.03%
+5,966
XRX icon
412
Xerox
XRX
$242M
$776K 0.03%
327,242
+186,311
LBTYA icon
413
Liberty Global Class A
LBTYA
$4.28B
$773K 0.03%
69,398
-89,483
VRDN icon
414
Viridian Therapeutics
VRDN
$1.5B
$773K 0.03%
24,829
-12,661
COTY icon
415
Coty
COTY
$2.09B
$770K 0.03%
250,057
+164,672
GTY
416
Getty Realty Corp
GTY
$2.04B
$767K 0.03%
28,031
+14,971
HMN icon
417
Horace Mann Educators
HMN
$1.82B
$764K 0.03%
16,544
+3,042
THC icon
418
Tenet Healthcare
THC
$16.8B
$761K 0.03%
3,830
-3,403
CRDO icon
419
Credo Technology Group
CRDO
$32.2B
$760K 0.03%
5,284
-2,191
PLAB icon
420
Photronics
PLAB
$2.91B
$760K 0.03%
23,744
+4,987
ADPT icon
421
Adaptive Biotechnologies
ADPT
$2.25B
$756K 0.03%
+46,525
WSM icon
422
Williams-Sonoma
WSM
$24B
$750K 0.03%
4,200
-850
EIX icon
423
Edison International
EIX
$27.2B
$748K 0.03%
12,466
+1,773
NWBI icon
424
Northwest Bancshares
NWBI
$1.96B
$744K 0.03%
+62,032
PLYM
425
DELISTED
Plymouth Industrial REIT
PLYM
$744K 0.03%
+34,017
15 16
17
18 19