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
MBX
726
MBX Biosciences
MBX
$1.58B
$355K 0.01%
+11,254
WNC icon
727
Wabash National
WNC
$363M
$354K 0.01%
40,960
+25,322
DAY
728
DELISTED
Dayforce
DAY
$354K 0.01%
+5,122
RZLT icon
729
Rezolute
RZLT
$314M
$354K 0.01%
+149,952
TEN
730
Tsakos Energy Navigation Ltd
TEN
$1.16B
$353K 0.01%
+15,739
PACB icon
731
Pacific Biosciences
PACB
$522M
$352K 0.01%
+188,485
WINA icon
732
Winmark
WINA
$1.45B
$351K 0.01%
+866
TLS icon
733
Telos
TLS
$337M
$351K 0.01%
68,754
+35,431
STVN icon
734
Stevanato
STVN
$4.19B
$351K 0.01%
+17,423
CENT icon
735
Central Garden & Pet Co
CENT
$2.39B
$350K 0.01%
+10,898
SSRM icon
736
SSR Mining
SSRM
$6.12B
$350K 0.01%
15,952
+755
IBKR icon
737
Interactive Brokers
IBKR
$35.5B
$349K 0.01%
5,429
-4,978
TGS icon
738
Transportadora de Gas del Sur
TGS
$4.68B
$348K 0.01%
11,190
-4,467
GSIT icon
739
GSI Technology
GSIT
$236M
$347K 0.01%
+55,886
FTK icon
740
Flotek Industries
FTK
$555M
$346K 0.01%
20,057
-12,664
SKYT icon
741
SkyWater Technology
SKYT
$1.61B
$345K 0.01%
+19,014
FFIC icon
742
Flushing Financial
FFIC
$540M
$344K 0.01%
22,704
+5,485
GBX icon
743
The Greenbrier Companies
GBX
$1.49B
$343K 0.01%
7,343
-3,519
NMRA icon
744
Neumora Therapeutics
NMRA
$422M
$343K 0.01%
191,416
+34,483
PENN icon
745
PENN Entertainment
PENN
$2.07B
$342K 0.01%
+23,196
RC
746
Ready Capital
RC
$314M
$342K 0.01%
156,913
+23,152
HG icon
747
Hamilton Insurance Group
HG
$3.26B
$339K 0.01%
12,150
-713
FLOC
748
Flowco Holdings
FLOC
$918M
$339K 0.01%
18,072
+1,964
CF icon
749
CF Industries
CF
$18.6B
$338K 0.01%
4,376
-6,878
XP icon
750
XP
XP
$10.5B
$338K 0.01%
20,650
+2,129
28 29
30
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