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
LILAK icon
626
Liberty Latin America Class C
LILAK
$1.58B
$439K 0.02%
58,839
+16,562
SFIX
627
Stitch Fix
SFIX
$468M
$438K 0.02%
83,484
-36,332
LLY icon
628
Eli Lilly
LLY
$1T
$437K 0.02%
+407
PSA icon
629
Public Storage
PSA
$53B
$437K 0.02%
1,684
-6,727
SNOW icon
630
Snowflake
SNOW
$84.6B
$436K 0.02%
1,988
-198
WMS icon
631
Advanced Drainage Systems
WMS
$10.1B
$434K 0.02%
2,999
-1,367
CW icon
632
Curtiss-Wright
CW
$27.1B
$434K 0.01%
787
-7,412
OBE
633
Obsidian Energy
OBE
$813M
$434K 0.01%
70,770
-9,123
DCOM icon
634
Dime Commercial Bancshares, Inc.
DCOM
$1.62B
$433K 0.01%
14,395
+5,213
FG icon
635
F&G Annuities & Life
FG
$3.43B
$432K 0.01%
14,004
-7,045
TR icon
636
Tootsie Roll Industries
TR
$2.83B
$431K 0.01%
12,118
+3,725
FFWM
637
DELISTED
First Foundation Inc
FFWM
$430K 0.01%
69,836
+1,407
HCKT icon
638
Hackett Group
HCKT
$277M
$429K 0.01%
21,843
+11,805
CABO icon
639
Cable One
CABO
$273M
$426K 0.01%
3,779
-1,000
PRM icon
640
Perimeter Solutions
PRM
$4.87B
$426K 0.01%
15,485
+348
TRUP icon
641
Trupanion
TRUP
$936M
$426K 0.01%
11,402
+1,563
CSTL icon
642
Castle Biosciences
CSTL
$655M
$425K 0.01%
10,928
-10,205
APTV icon
643
Aptiv
APTV
$16.3B
$425K 0.01%
5,579
-5,166
HOPE icon
644
Hope Bancorp
HOPE
$1.55B
$423K 0.01%
38,606
-9,204
VTRS icon
645
Viatris
VTRS
$18.5B
$422K 0.01%
+33,864
OSK icon
646
Oshkosh
OSK
$8.36B
$421K 0.01%
3,351
+1,411
TKC icon
647
Turkcell
TKC
$5.12B
$418K 0.01%
+76,453
ONEW icon
648
OneWater Marine
ONEW
$181M
$418K 0.01%
38,642
+11,396
ZIM icon
649
ZIM Integrated Shipping Services
ZIM
$3.07B
$418K 0.01%
19,686
+6,595
AMC icon
650
AMC Entertainment Holdings
AMC
$1.48B
$418K 0.01%
267,758
+116,036
24 25
26
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