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
VZ icon
26
Verizon
VZ
$215B
$11.6M 0.4%
+284,227
PG icon
27
Procter & Gamble
PG
$361B
$11.4M 0.39%
79,619
+69,988
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$11.3M 0.39%
58,800
-6,200
HD icon
29
Home Depot
HD
$359B
$11.2M 0.38%
32,408
+13,008
COF icon
30
Capital One
COF
$120B
$10.8M 0.37%
+44,664
TER icon
31
Teradyne
TER
$46.1B
$10.7M 0.37%
55,151
-38,679
ADP icon
32
Automatic Data Processing
ADP
$89.2B
$10.3M 0.35%
+39,971
ADBE icon
33
Adobe
ADBE
$115B
$10.1M 0.35%
28,824
+14,876
TJX icon
34
TJX Companies
TJX
$178B
$10.1M 0.35%
+65,468
V icon
35
Visa
V
$614B
$9.83M 0.34%
28,032
+9,753
JPM icon
36
JPMorgan Chase
JPM
$795B
$9.67M 0.33%
30,000
+7,500
IREN icon
37
Iris Energy
IREN
$13B
$9.17M 0.32%
+242,729
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$8.98M 0.31%
+87,200
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.2B
$8.72M 0.3%
+82,500
AVGO icon
40
Broadcom
AVGO
$1.55T
$8.65M 0.3%
25,000
+22,561
MO icon
41
Altria Group
MO
$112B
$8.46M 0.29%
146,797
+4,944
IEX icon
42
IDEX
IEX
$15.1B
$8.38M 0.29%
47,105
+45,293
CMS icon
43
CMS Energy
CMS
$23.7B
$8.3M 0.29%
118,748
-11,528
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$8.25M 0.28%
+200,000
MELI icon
45
Mercado Libre
MELI
$89.7B
$7.85M 0.27%
3,898
-1,069
BBIO icon
46
BridgeBio Pharma
BBIO
$12.6B
$7.73M 0.27%
101,051
-177,077
GIS icon
47
General Mills
GIS
$23.4B
$7.7M 0.26%
165,515
-324
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$7.66M 0.26%
+49,500
XOM icon
49
Exxon Mobil
XOM
$625B
$7.65M 0.26%
63,585
-26,227
CHKP icon
50
Check Point Software Technologies
CHKP
$17.5B
$7.57M 0.26%
40,770
+32,155
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