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
RSI icon
901
Rush Street Interactive
RSI
$2.36B
$244K 0.01%
+12,533
MLM icon
902
Martin Marietta Materials
MLM
$37.5B
$242K 0.01%
388
-8,812
SITC icon
903
SITE Centers
SITC
$293M
$240K 0.01%
37,353
+9,152
CYH icon
904
Community Health Systems
CYH
$444M
$240K 0.01%
+76,766
AVDL
905
DELISTED
Avadel Pharmaceuticals
AVDL
$239K 0.01%
+11,112
DXCM icon
906
DexCom
DXCM
$24.7B
$238K 0.01%
3,593
-1,047
EXLS icon
907
EXL Service
EXLS
$4.98B
$238K 0.01%
+5,610
URNM icon
908
Sprott Uranium Miners ETF
URNM
$2.51B
$237K 0.01%
+4,323
FBK icon
909
FB Financial Corp
FBK
$2.78B
$237K 0.01%
+4,247
ITW icon
910
Illinois Tool Works
ITW
$78.4B
$235K 0.01%
955
-3,471
EWTX icon
911
Edgewise Therapeutics
EWTX
$3.64B
$235K 0.01%
9,468
-9,321
GEF icon
912
Greif
GEF
$3.99B
$234K 0.01%
3,460
-2,613
STKL
913
SunOpta
STKL
$766M
$234K 0.01%
+61,624
TTMI icon
914
TTM Technologies
TTMI
$13.1B
$234K 0.01%
3,391
-20,290
ALNY icon
915
Alnylam Pharmaceuticals
ALNY
$41.5B
$234K 0.01%
588
-2,427
APLS icon
916
Apellis Pharmaceuticals
APLS
$5.23B
$234K 0.01%
9,302
-13,894
HLIO icon
917
Helios Technologies
HLIO
$2.28B
$234K 0.01%
4,366
-2,729
XPOF icon
918
Xponential Fitness
XPOF
$268M
$233K 0.01%
28,329
+3,887
MPT
919
Medical Properties Trust
MPT
$3.22B
$233K 0.01%
46,508
+35,711
ACIC icon
920
American Coastal Insurance
ACIC
$576M
$231K 0.01%
18,279
-7,694
AUPH icon
921
Aurinia Pharmaceuticals
AUPH
$2.13B
$230K 0.01%
+14,432
NFBK icon
922
Northfield Bancorp
NFBK
$582M
$230K 0.01%
20,128
-1,431
HOMB icon
923
Home BancShares
HOMB
$5.49B
$230K 0.01%
8,272
-51,165
UFCS icon
924
United Fire Group
UFCS
$1.03B
$228K 0.01%
6,286
-3,208
ASND icon
925
Ascendis Pharma
ASND
$15.1B
$228K 0.01%
+1,071
35 36
37
38 39