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
MCW icon
551
Mister Car Wash
MCW
$2.3B
$541K 0.02%
97,382
+50,729
VRTX icon
552
Vertex Pharmaceuticals
VRTX
$111B
$541K 0.02%
+1,193
CSTM icon
553
Constellium
CSTM
$4.08B
$536K 0.02%
28,448
+10,966
KNSA icon
554
Kiniksa Pharmaceuticals
KNSA
$3.25B
$535K 0.02%
12,960
+6,366
RBLX icon
555
Roblox
RBLX
$43.9B
$534K 0.02%
6,591
-6,953
DVN icon
556
Devon Energy
DVN
$28.3B
$525K 0.02%
14,325
-51,805
HAL icon
557
Halliburton
HAL
$31.9B
$524K 0.02%
+18,550
IBM icon
558
IBM
IBM
$240B
$524K 0.02%
+1,768
LYFT icon
559
Lyft
LYFT
$5.64B
$523K 0.02%
27,018
+5,640
SMTC icon
560
Semtech
SMTC
$9.62B
$523K 0.02%
7,096
+1,171
REI icon
561
Ring Energy
REI
$299M
$522K 0.02%
600,042
+472,304
CNH
562
CNH Industrial
CNH
$13.4B
$522K 0.02%
56,575
+29,713
SPHR icon
563
Sphere Entertainment
SPHR
$4.53B
$521K 0.02%
+5,480
AXTI icon
564
AXT Inc
AXTI
$4.16B
$518K 0.02%
+31,707
ELS icon
565
Equity Lifestyle Properties
ELS
$12.6B
$517K 0.02%
+8,523
SFD
566
Smithfield Foods
SFD
$11.4B
$514K 0.02%
23,032
+8,317
RGA icon
567
Reinsurance Group of America
RGA
$13.8B
$514K 0.02%
2,524
-1,396
GPRE icon
568
Green Plains
GPRE
$1.13B
$513K 0.02%
52,359
+21,481
MOFG
569
DELISTED
MidWestOne Financial Group
MOFG
$510K 0.02%
+13,240
NMRK icon
570
Newmark Group
NMRK
$2.98B
$507K 0.02%
+29,211
CRNC icon
571
Cerence
CRNC
$392M
$506K 0.02%
+47,347
OPFI icon
572
OppFi
OPFI
$225M
$505K 0.02%
48,243
-11,582
BATRK icon
573
Atlanta Braves Holdings Series B
BATRK
$3.1B
$504K 0.02%
+12,778
IRTC icon
574
iRhythm Holdings
IRTC
$3.84B
$503K 0.02%
2,832
+874
NVCR icon
575
NovoCure
NVCR
$1.39B
$502K 0.02%
38,857
+28,762
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