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
CENX icon
451
Century Aluminum
CENX
$6.09B
$703K 0.02%
+17,933
WSFS icon
452
WSFS Financial
WSFS
$3.67B
$696K 0.02%
+12,593
RBRK icon
453
Rubrik
RBRK
$11.5B
$694K 0.02%
9,079
-2,721
DAL icon
454
Delta Air Lines
DAL
$46.9B
$694K 0.02%
10,000
+3,229
HOUS
455
DELISTED
Anywhere Real Estate
HOUS
$691K 0.02%
+48,831
STRL icon
456
Sterling Infrastructure
STRL
$14.7B
$687K 0.02%
2,245
-1,296
AVA icon
457
Avista
AVA
$3.36B
$685K 0.02%
17,783
-10,080
U icon
458
Unity
U
$11.4B
$682K 0.02%
15,451
+1,103
ALGT icon
459
Allegiant Air
ALGT
$1.67B
$682K 0.02%
+8,000
PEGA icon
460
Pegasystems
PEGA
$7.17B
$679K 0.02%
+11,365
KVUE icon
461
Kenvue
KVUE
$33.7B
$677K 0.02%
39,220
+19,272
CRVL icon
462
CorVel
CRVL
$2.85B
$676K 0.02%
9,994
+3,951
GOOGL icon
463
Alphabet (Google) Class A
GOOGL
$4.09T
$676K 0.02%
+2,160
HAYW icon
464
Hayward Holdings
HAYW
$3.38B
$676K 0.02%
43,722
+28,353
SYF icon
465
Synchrony
SYF
$27.8B
$675K 0.02%
8,090
-4,234
MSBI icon
466
Midland States Bancorp
MSBI
$510M
$669K 0.02%
31,621
-2,161
GWRE icon
467
Guidewire Software
GWRE
$12.5B
$668K 0.02%
3,325
+787
AIR icon
468
AAR Corp
AIR
$4.82B
$668K 0.02%
8,063
+752
COKE icon
469
Coca-Cola Consolidated
COKE
$12.3B
$667K 0.02%
4,353
-372
ORIC icon
470
Oric Pharmaceuticals
ORIC
$1.21B
$667K 0.02%
+81,576
SBS icon
471
Sabesp
SBS
$25.6B
$663K 0.02%
+27,825
ATO icon
472
Atmos Energy
ATO
$30.6B
$662K 0.02%
+3,950
CLS icon
473
Celestica
CLS
$46.2B
$661K 0.02%
+2,235
IAG icon
474
IAMGOLD
IAG
$10.6B
$660K 0.02%
40,018
+20,044
MZTI
475
The Marzetti Company
MZTI
$3.62B
$656K 0.02%
3,991
-940
17 18
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