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
NCNO icon
576
nCino
NCNO
$1.69B
$499K 0.02%
19,474
+1,064
MRP
577
Millrose Properties Inc
MRP
$4.57B
$499K 0.02%
+16,702
AVAH icon
578
Aveanna Healthcare
AVAH
$1.48B
$499K 0.02%
61,046
+21,507
DK icon
579
Delek US
DK
$2.89B
$498K 0.02%
+16,788
XLE icon
580
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$498K 0.02%
11,136
RIVN icon
581
Rivian
RIVN
$24.3B
$493K 0.02%
+25,000
ABR icon
582
Arbor Realty Trust
ABR
$1.07B
$485K 0.02%
62,564
+46,186
CPNG icon
583
Coupang
CPNG
$29.7B
$482K 0.02%
20,423
+8,171
AOS icon
584
A.O. Smith
AOS
$7.82B
$482K 0.02%
7,203
-23,443
LDI icon
585
loanDepot
LDI
$640M
$480K 0.02%
+232,081
STX icon
586
Seagate
STX
$210B
$478K 0.02%
+1,736
BBD icon
587
Banco Bradesco
BBD
$35.7B
$477K 0.02%
143,308
+56,310
COIN icon
588
Coinbase
COIN
$43.2B
$475K 0.02%
+2,100
EVTL icon
589
Vertical Aerospace
EVTL
$307M
$473K 0.02%
+88,701
SEI
590
Solaris Energy Infrastructure
SEI
$4.33B
$471K 0.02%
10,239
+5,075
NVRI icon
591
Enviri
NVRI
$499M
$471K 0.02%
26,258
-1,803
DAWN
592
DELISTED
Day One Biopharmaceuticals
DAWN
$469K 0.02%
+50,355
HVT icon
593
Haverty Furniture Companies
HVT
$363M
$468K 0.02%
+20,016
CMRE icon
594
Costamare
CMRE
$1.86B
$467K 0.02%
29,571
-10,205
MOS icon
595
The Mosaic Company
MOS
$7.41B
$467K 0.02%
19,373
-13,207
ANIP icon
596
ANI Pharmaceuticals
ANIP
$1.71B
$466K 0.02%
5,907
+2,145
AIZ icon
597
Assurant
AIZ
$12.3B
$466K 0.02%
1,934
+150
ALAB icon
598
Astera Labs
ALAB
$62.3B
$465K 0.02%
2,796
-618
PKE icon
599
Park Aerospace
PKE
$690M
$463K 0.02%
21,700
+6,907
LGIH icon
600
LGI Homes
LGIH
$1.1B
$462K 0.02%
+10,743
22 23
24
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