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
SHCO
826
DELISTED
Soho House & Co
SHCO
$285K 0.01%
+31,788
GLXY
827
Galaxy Digital Inc
GLXY
$4.91B
$284K 0.01%
+12,715
EXPD icon
828
Expeditors International
EXPD
$20B
$283K 0.01%
+1,902
GDOT icon
829
Green Dot
GDOT
$687M
$283K 0.01%
+22,110
LILA icon
830
Liberty Latin America Class A
LILA
$1.71B
$283K 0.01%
38,304
+9,287
FSS icon
831
Federal Signal
FSS
$6.87B
$282K 0.01%
2,597
+115
EGAN icon
832
eGain
EGAN
$219M
$282K 0.01%
+27,397
ATRC icon
833
AtriCure
ATRC
$1.42B
$280K 0.01%
7,087
-4,396
AXSM icon
834
Axsome Therapeutics
AXSM
$9.46B
$280K 0.01%
1,532
-1,075
NATR icon
835
Nature's Sunshine
NATR
$466M
$280K 0.01%
+12,958
ARWR icon
836
Arrowhead Research
ARWR
$9.99B
$279K 0.01%
+4,209
NUS icon
837
Nu Skin
NUS
$371M
$279K 0.01%
28,955
+2,077
TFX icon
838
Teleflex
TFX
$5.6B
$278K 0.01%
2,282
-1,339
HIPO icon
839
Hippo Holdings
HIPO
$739M
$278K 0.01%
9,231
+2,789
VISN
840
Vistance Networks Inc
VISN
$4.27B
$278K 0.01%
15,310
-39,561
CASS icon
841
Cass Information Systems
CASS
$615M
$277K 0.01%
6,661
-5,320
BLBD icon
842
Blue Bird Corp
BLBD
$2.15B
$276K 0.01%
+5,879
ESTC icon
843
Elastic
ESTC
$5.1B
$276K 0.01%
3,661
-3,050
CHD icon
844
Church & Dwight Co
CHD
$22.4B
$276K 0.01%
+3,293
SSL icon
845
Sasol
SSL
$8.05B
$275K 0.01%
42,235
-36,182
DKNG icon
846
DraftKings
DKNG
$11.5B
$275K 0.01%
7,974
-4,726
P
847
Everpure, Inc.
P
$23.1B
$275K 0.01%
+4,098
GIC icon
848
Global Industrial
GIC
$1.28B
$274K 0.01%
9,361
+3,228
NVAX icon
849
Novavax
NVAX
$1.39B
$273K 0.01%
40,620
+33,756
MVST icon
850
Microvast
MVST
$638M
$271K 0.01%
+96,843
32 33
34
35 36