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
WDC icon
701
Western Digital
WDC
$130B
$371K 0.01%
2,152
-12,067
PDM
702
Piedmont Realty Trust
PDM
$1.01B
$371K 0.01%
44,442
+16,527
FRO icon
703
Frontline
FRO
$7.88B
$370K 0.01%
16,969
+6,333
BR icon
704
Broadridge
BR
$18.9B
$368K 0.01%
+1,651
NUVL icon
705
Nuvalent
NUVL
$8.42B
$368K 0.01%
3,654
-21
SNBR icon
706
Sleep Number
SNBR
$56.2M
$367K 0.01%
43,391
+6,799
TTEK icon
707
Tetra Tech
TTEK
$8.26B
$367K 0.01%
10,939
-4,064
GLOB icon
708
Globant
GLOB
$2.17B
$366K 0.01%
+5,604
BLDP
709
Ballard Power Systems
BLDP
$933M
$366K 0.01%
144,145
+43,941
TOST icon
710
Toast
TOST
$16.9B
$365K 0.01%
10,279
-6,412
SOFI icon
711
SoFi Technologies
SOFI
$24B
$364K 0.01%
13,895
-145,799
FIGS icon
712
FIGS
FIGS
$2.65B
$363K 0.01%
31,981
-58,950
EPC icon
713
Edgewell Personal Care
EPC
$1.08B
$362K 0.01%
+21,206
HAFC icon
714
Hanmi Financial
HAFC
$821M
$362K 0.01%
+13,375
IDT icon
715
IDT Corp
IDT
$1.31B
$360K 0.01%
7,037
+1,740
TDOC icon
716
Teladoc Health
TDOC
$1.08B
$359K 0.01%
+51,313
XPRO icon
717
Expro
XPRO
$1.87B
$359K 0.01%
26,900
-9,125
TWO
718
Two Harbors Investment
TWO
$1.15B
$359K 0.01%
34,164
-26,431
ASPI icon
719
ASP Isotopes
ASPI
$637M
$358K 0.01%
+66,998
LIND icon
720
Lindblad Expeditions
LIND
$1.22B
$357K 0.01%
24,763
+590
WASH icon
721
Washington Trust Bancorp
WASH
$571M
$356K 0.01%
12,056
-2,138
DOCN icon
722
DigitalOcean
DOCN
$9.84B
$356K 0.01%
+7,401
LZ icon
723
LegalZoom.com
LZ
$1.13B
$356K 0.01%
35,817
+13,320
FHI icon
724
Federated Hermes
FHI
$4.3B
$355K 0.01%
6,822
-37,589
REVG
725
DELISTED
REV Group
REVG
$355K 0.01%
5,840
+971
27 28
29
30 31