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
MLTX icon
776
MoonLake Immunotherapeutics
MLTX
$1.25B
$320K 0.01%
+24,292
ORRF icon
777
Orrstown Financial Services
ORRF
$746M
$319K 0.01%
+9,006
OIS icon
778
Oil States International
OIS
$616M
$319K 0.01%
47,085
-5,597
AEVA
779
Aeva Technologies
AEVA
$1.06B
$318K 0.01%
23,969
-43,898
EMBC icon
780
Embecta
EMBC
$550M
$317K 0.01%
+26,673
CTOS icon
781
Custom Truck One Source
CTOS
$1.9B
$317K 0.01%
54,949
+31,197
DUOL icon
782
Duolingo
DUOL
$4.86B
$315K 0.01%
1,795
-638
TRNS icon
783
Transcat
TRNS
$765M
$312K 0.01%
5,508
+670
SSTK icon
784
Shutterstock
SSTK
$639M
$312K 0.01%
16,349
-2,617
SRAD icon
785
Sportradar
SRAD
$4.99B
$311K 0.01%
13,076
TTI icon
786
TETRA Technologies
TTI
$1.21B
$309K 0.01%
32,973
+4,934
NRC icon
787
National Research Corp
NRC
$395M
$308K 0.01%
16,424
-4,277
SLNO icon
788
Soleno Therapeutics
SLNO
$2.73B
$307K 0.01%
6,630
-9,744
FCN icon
789
FTI Consulting
FCN
$5.69B
$306K 0.01%
+1,794
HSY icon
790
Hershey
HSY
$38.4B
$305K 0.01%
+1,677
PATH icon
791
UiPath
PATH
$5.61B
$305K 0.01%
18,592
-62,066
KDP icon
792
Keurig Dr Pepper
KDP
$36B
$304K 0.01%
10,866
-5,682
FISI icon
793
Financial Institutions
FISI
$674M
$303K 0.01%
+9,734
MAX icon
794
MediaAlpha
MAX
$550M
$303K 0.01%
+23,427
WDFC icon
795
WD-40
WDFC
$2.96B
$302K 0.01%
1,536
-202
HEI icon
796
HEICO Corp
HEI
$39B
$302K 0.01%
934
-7,990
OEC icon
797
Orion
OEC
$409M
$302K 0.01%
57,204
+8,992
WEAV icon
798
Weave Communications
WEAV
$428M
$300K 0.01%
+39,588
CHRD icon
799
Chord Energy
CHRD
$7.4B
$300K 0.01%
+3,238
GRDN
800
Guardian Pharmacy Services
GRDN
$2.35B
$300K 0.01%
+9,959
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