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
OOMA icon
651
Ooma
OOMA
$435M
$417K 0.01%
35,588
+6,841
MEI icon
652
Methode Electronics
MEI
$252M
$416K 0.01%
62,631
+36,359
VITL icon
653
Vital Farms
VITL
$588M
$415K 0.01%
13,004
-228
ALHC icon
654
Alignment Healthcare
ALHC
$4.4B
$414K 0.01%
+20,969
BOW
655
Bowhead Specialty Holdings
BOW
$787M
$411K 0.01%
14,400
+1,770
AIP icon
656
Arteris
AIP
$1.07B
$411K 0.01%
+26,488
ECG
657
Everus Construction Group
ECG
$6.59B
$410K 0.01%
+4,794
FDS icon
658
Factset
FDS
$8.76B
$410K 0.01%
1,412
+26
LMAT icon
659
LeMaitre Vascular
LMAT
$2.56B
$410K 0.01%
5,050
-2,089
CTGO icon
660
Contango Silver & Gold Inc.
CTGO
$682M
$409K 0.01%
15,487
+3,809
ULTA icon
661
Ulta Beauty
ULTA
$24.9B
$408K 0.01%
+675
FROG icon
662
JFrog
FROG
$5.59B
$408K 0.01%
6,525
+1,582
NWN icon
663
Northwest Natural Holdings
NWN
$2.17B
$407K 0.01%
+8,711
MEG icon
664
Montrose Environmental
MEG
$744M
$406K 0.01%
16,342
+1,382
REAL icon
665
The RealReal
REAL
$1.38B
$405K 0.01%
+25,646
UPST icon
666
Upstart Holdings
UPST
$3.18B
$404K 0.01%
9,230
+1,553
OMDA
667
Omada Health Inc
OMDA
$842M
$404K 0.01%
+25,573
HBNC icon
668
Horizon Bancorp
HBNC
$906M
$403K 0.01%
23,750
+2,805
LCII icon
669
LCI Industries
LCII
$2.94B
$402K 0.01%
+3,317
FRSH icon
670
Freshworks
FRSH
$2.46B
$402K 0.01%
32,854
-77,178
FSLY icon
671
Fastly Inc
FSLY
$4.03B
$400K 0.01%
+39,335
GNK icon
672
Genco Shipping & Trading
GNK
$995M
$398K 0.01%
21,594
-4,669
PRME icon
673
Prime Medicine
PRME
$688M
$398K 0.01%
+114,680
EAT icon
674
Brinker International
EAT
$6.43B
$398K 0.01%
2,770
-2,782
ALDX icon
675
Aldeyra Therapeutics
ALDX
$101M
$396K 0.01%
76,365
+30,443
25 26
27
28 29