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
DNLI icon
801
Denali Therapeutics
DNLI
$3.2B
$299K 0.01%
18,121
-21,198
AHCO icon
802
AdaptHealth
AHCO
$1.66B
$299K 0.01%
29,992
+8,316
ITT icon
803
ITT
ITT
$19.7B
$298K 0.01%
1,716
-7,884
EU
804
enCore Energy
EU
$385M
$296K 0.01%
+119,236
MCB icon
805
Metropolitan Bank Holding Corp
MCB
$1.11B
$296K 0.01%
+3,870
MD icon
806
Pediatrix Medical
MD
$1.94B
$295K 0.01%
+13,802
CELC icon
807
Celcuity
CELC
$6.07B
$295K 0.01%
2,959
-16,387
SCCO icon
808
Southern Copper
SCCO
$153B
$295K 0.01%
+2,072
CLF icon
809
Cleveland-Cliffs
CLF
$5.3B
$294K 0.01%
+22,119
NVGS icon
810
Navigator Holdings
NVGS
$1.32B
$294K 0.01%
+16,951
MMSI icon
811
Merit Medical Systems
MMSI
$4.05B
$293K 0.01%
3,324
+635
LQDT icon
812
Liquidity Services
LQDT
$1.06B
$292K 0.01%
9,649
+273
VTYX
813
DELISTED
Ventyx Biosciences
VTYX
$292K 0.01%
32,381
-126,682
BWXT icon
814
BWX Technologies
BWXT
$20.2B
$292K 0.01%
+1,691
MLAB icon
815
Mesa Laboratories
MLAB
$568M
$292K 0.01%
+3,723
HDB icon
816
HDFC Bank
HDB
$137B
$291K 0.01%
+7,977
TTEC icon
817
TTEC Holdings
TTEC
$162M
$291K 0.01%
80,873
-25,788
HELP
818
Cybin Inc
HELP
$251M
$290K 0.01%
+35,509
FMC icon
819
FMC
FMC
$1.97B
$290K 0.01%
20,938
+14,504
AMSC icon
820
American Superconductor
AMSC
$1.97B
$290K 0.01%
+10,066
MTDR icon
821
Matador Resources
MTDR
$7.29B
$290K 0.01%
+6,824
AMTB icon
822
Amerant Bancorp
AMTB
$953M
$287K 0.01%
14,706
+4,098
CMPX icon
823
Compass Therapeutics
CMPX
$947M
$287K 0.01%
+53,427
EDIT icon
824
Editas Medicine
EDIT
$328M
$287K 0.01%
139,904
+72,820
QS icon
825
QuantumScape Corp
QS
$4.32B
$286K 0.01%
+27,471
31 32
33
34 35