GCM

Graham Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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 10.84%
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
STNG icon
501
Scorpio Tankers
STNG
$3.74B
$612K 0.02%
12,045
+7,586
SHAK icon
502
Shake Shack
SHAK
$2.15B
$612K 0.02%
+7,534
GTM
503
ZoomInfo Technologies
GTM
$893M
$611K 0.02%
+60,126
PTEN icon
504
Patterson-UTI
PTEN
$4.66B
$610K 0.02%
99,863
-3,567
GDRX icon
505
GoodRx Holdings
GDRX
$965M
$607K 0.02%
+224,073
AKBA icon
506
Akebia Therapeutics
AKBA
$260M
$606K 0.02%
376,564
+146,588
NMIH icon
507
NMI Holdings
NMIH
$2.74B
$605K 0.02%
14,839
-9,047
ISRG icon
508
Intuitive Surgical
ISRG
$148B
$605K 0.02%
1,068
-710
TRU icon
509
TransUnion
TRU
$13.6B
$603K 0.02%
7,033
+2,128
IONS icon
510
Ionis Pharmaceuticals
IONS
$12.4B
$601K 0.02%
7,596
-9,567
ONDS icon
511
Ondas Inc
ONDS
$6.04B
$599K 0.02%
+61,416
VSXY
512
Victoria's Secret
VSXY
$5.8B
$598K 0.02%
+11,045
ESPR icon
513
Esperion Therapeutics
ESPR
$806M
$598K 0.02%
161,557
+146,443
ALGM icon
514
Allegro MicroSystems
ALGM
$9.99B
$594K 0.02%
22,533
+6,197
RDN icon
515
Radian Group
RDN
$4.47B
$592K 0.02%
+16,460
HLF icon
516
Herbalife
HLF
$1.18B
$592K 0.02%
45,955
-38,873
QNST icon
517
QuinStreet
QNST
$681M
$590K 0.02%
41,069
-15
GEV icon
518
GE Vernova
GEV
$259B
$588K 0.02%
900
-2,432
ADTN icon
519
Adtran
ADTN
$1.4B
$588K 0.02%
67,670
+11,185
LTM
520
LATAM Airlines Group S.A.
LTM
$14.3B
$587K 0.02%
10,875
-13,967
WM icon
521
Waste Management
WM
$87.9B
$586K 0.02%
+2,667
NTRS icon
522
Northern Trust
NTRS
$32B
$582K 0.02%
4,262
-22,191
RWAY icon
523
Runway Growth Finance
RWAY
$270M
$579K 0.02%
64,798
+53,789
RF icon
524
Regions Financial
RF
$24.3B
$577K 0.02%
+21,299
ING icon
525
ING
ING
$87.9B
$577K 0.02%
20,608
+9,385
19 20
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