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
EGHT icon
851
8x8 Inc
EGHT
$295M
$271K 0.01%
+137,583
MIST icon
852
Milestone Pharmaceuticals
MIST
$229M
$270K 0.01%
+133,620
MTA
853
Metalla Royalty & Streaming
MTA
$641M
$269K 0.01%
34,621
-7,759
TBLA icon
854
Taboola.com
TBLA
$1.06B
$269K 0.01%
58,400
-20,829
PPIH icon
855
Perma-Pipe International
PPIH
$248M
$268K 0.01%
+8,838
FSM icon
856
Fortuna Silver Mines
FSM
$3.14B
$268K 0.01%
27,338
+6,622
MKTX icon
857
MarketAxess Holdings
MKTX
$5.82B
$267K 0.01%
1,475
-233
BLZE icon
858
Backblaze
BLZE
$251M
$267K 0.01%
+57,295
CMCO icon
859
Columbus McKinnon
CMCO
$463M
$266K 0.01%
+15,420
PRTA icon
860
Prothena Corp
PRTA
$565M
$265K 0.01%
27,756
-25,637
OPRA
861
Opera Ltd
OPRA
$1.59B
$265K 0.01%
18,715
-1,276
EGP icon
862
EastGroup Properties
EGP
$10.8B
$265K 0.01%
+1,486
YOU icon
863
Clear Secure
YOU
$5.81B
$265K 0.01%
+7,542
CRI icon
864
Carter's
CRI
$1.48B
$264K 0.01%
+8,141
NTLA icon
865
Intellia Therapeutics
NTLA
$1.81B
$264K 0.01%
+29,346
COGT icon
866
Cogent Biosciences
COGT
$6.02B
$263K 0.01%
7,418
-17,062
ISSC icon
867
Innovative Solutions & Support
ISSC
$365M
$262K 0.01%
+13,825
MDXG icon
868
MiMedx Group
MDXG
$484M
$262K 0.01%
38,662
+16,007
AMCX icon
869
AMC Global Media Inc. Class A Common Stock
AMCX
$371M
$262K 0.01%
27,491
-11,531
RXST icon
870
RxSight
RXST
$301M
$262K 0.01%
+25,100
FELE icon
871
Franklin Electric
FELE
$4.44B
$261K 0.01%
+2,731
CLOV icon
872
Clover Health Investments
CLOV
$1.25B
$261K 0.01%
+110,863
NBHC icon
873
National Bank Holdings
NBHC
$1.88B
$260K 0.01%
+6,831
NBIX icon
874
Neurocrine Biosciences
NBIX
$13.1B
$259K 0.01%
1,829
-944
CRSR icon
875
Corsair Gaming
CRSR
$698M
$259K 0.01%
+43,647
33 34
35
36 37