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
GVA icon
876
Granite Construction
GVA
$5.41B
$259K 0.01%
+2,245
RCKT icon
877
Rocket Pharmaceuticals
RCKT
$421M
$259K 0.01%
73,743
-59,769
ALKT icon
878
Alkami Technology
ALKT
$1.9B
$258K 0.01%
+11,200
VAL icon
879
Valaris
VAL
$6.13B
$256K 0.01%
5,078
+774
FLNA
880
Filana Therapeutics, Inc. Common Stock
FLNA
$84.5M
$255K 0.01%
128,703
+10,776
DLX icon
881
Deluxe
DLX
$1.4B
$255K 0.01%
11,408
-3,691
ADI icon
882
Analog Devices
ADI
$186B
$254K 0.01%
937
-10,851
MNTN
883
MNTN Inc
MNTN
$758M
$254K 0.01%
+21,259
HDSN
884
Hudson Technologies
HDSN
$271M
$253K 0.01%
36,985
+3,256
DBI icon
885
Designer Brands
DBI
$390M
$253K 0.01%
34,077
-9,276
DDD icon
886
3D Systems Corp
DDD
$339M
$253K 0.01%
+142,948
GPGI
887
GPGI Inc
GPGI
$4.84B
$252K 0.01%
+13,094
CBRL icon
888
Cracker Barrel
CBRL
$702M
$252K 0.01%
9,925
-1,375
ACVA icon
889
ACV Auctions
ACVA
$936M
$251K 0.01%
31,334
-9,910
INBK icon
890
First Internet Bancorp
INBK
$211M
$251K 0.01%
+12,032
ACLS icon
891
Axcelis
ACLS
$4.03B
$250K 0.01%
3,114
-1,084
SEPN
892
Septerna Inc
SEPN
$1.21B
$250K 0.01%
+8,971
ASAN icon
893
Asana
ASAN
$1.5B
$250K 0.01%
18,211
-6,237
CMPS
894
Compass Pathways
CMPS
$1.28B
$249K 0.01%
36,144
+21,520
DEA
895
Easterly Government Properties
DEA
$1.09B
$249K 0.01%
11,744
-15,968
GCO icon
896
Genesco
GCO
$391M
$248K 0.01%
10,011
+2,115
EVLV icon
897
Evolv Technologies
EVLV
$1.17B
$248K 0.01%
34,612
+17,833
JELD icon
898
JELD-WEN Holding
JELD
$122M
$247K 0.01%
100,260
+55,709
ELME
899
Elme Communities
ELME
$191M
$246K 0.01%
14,133
-37,662
DH icon
900
Definitive Healthcare
DH
$110M
$246K 0.01%
85,677
+63,868
34 35
36
37 38