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
SVRA icon
751
Savara
SVRA
$1.08B
$338K 0.01%
56,013
+2,615
PEB icon
752
Pebblebrook Hotel Trust
PEB
$1.58B
$337K 0.01%
29,814
+10,125
IMCR icon
753
Immunocore
IMCR
$1.5B
$337K 0.01%
9,703
-3,422
WAT icon
754
Waters Corp
WAT
$32.9B
$337K 0.01%
+886
SIG icon
755
Signet Jewelers
SIG
$3.84B
$336K 0.01%
4,059
-131
PKX icon
756
POSCO
PKX
$20.9B
$336K 0.01%
6,312
-1,540
TCBI icon
757
Texas Capital Bancshares
TCBI
$4.59B
$335K 0.01%
+3,699
PSX icon
758
Phillips 66
PSX
$63.9B
$334K 0.01%
+2,591
MATV icon
759
Mativ Holdings
MATV
$533M
$334K 0.01%
27,504
-2,242
SGHC icon
760
SGHC Ltd
SGHC
$6.27B
$334K 0.01%
27,913
+16,113
CHH icon
761
Choice Hotels
CHH
$5.53B
$333K 0.01%
3,492
-5,782
PAYC icon
762
Paycom
PAYC
$6.22B
$332K 0.01%
2,082
-1,837
CABA icon
763
Cabaletta Bio
CABA
$348M
$332K 0.01%
+151,451
FIG
764
Figma
FIG
$9.77B
$331K 0.01%
+8,857
DOMO icon
765
Domo
DOMO
$178M
$330K 0.01%
39,117
+18,168
NAT icon
766
Nordic American Tanker
NAT
$1.23B
$327K 0.01%
95,150
-72,155
LXEO icon
767
Lexeo Therapeutics
LXEO
$466M
$327K 0.01%
+32,898
KRRO icon
768
Korro Bio
KRRO
$195M
$327K 0.01%
+40,766
DAVE icon
769
Dave Inc
DAVE
$3.63B
$326K 0.01%
1,473
-1,315
RGNX icon
770
Regenxbio
RGNX
$470M
$326K 0.01%
22,632
-6,676
AIT icon
771
Applied Industrial Technologies
AIT
$11B
$325K 0.01%
+1,267
LPG icon
772
Dorian LPG
LPG
$1.52B
$325K 0.01%
13,351
-10,164
COLL icon
773
Collegium Pharmaceutical
COLL
$1.08B
$324K 0.01%
+6,990
KRNY icon
774
Kearny Financial
KRNY
$498M
$322K 0.01%
43,471
+12,387
NPB
775
Northpointe Bancshares
NPB
$639M
$322K 0.01%
+19,177