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
VALE icon
926
Vale
VALE
$76B
$228K 0.01%
17,513
-20,547
SPNT icon
927
SiriusPoint
SPNT
$2.72B
$227K 0.01%
10,376
-44,485
OMER icon
928
Omeros
OMER
$970M
$227K 0.01%
13,222
-21,237
GFL icon
929
GFL Environmental
GFL
$14.1B
$227K 0.01%
+5,282
WMB icon
930
Williams Companies
WMB
$87B
$227K 0.01%
+3,770
GTE icon
931
Gran Tierra Energy
GTE
$283M
$227K 0.01%
+53,431
CCO icon
932
Clear Channel Outdoor Holdings
CCO
$1.19B
$227K 0.01%
102,507
-59,578
IPI icon
933
Intrepid Potash
IPI
$480M
$226K 0.01%
8,141
-1,486
GPMT
934
Granite Point Mortgage Trust
GPMT
$76.1M
$225K 0.01%
93,899
-5,599
CRUS icon
935
Cirrus Logic
CRUS
$8.59B
$224K 0.01%
1,892
+236
DJCO icon
936
Daily Journal
DJCO
$746M
$224K 0.01%
+459
LMB icon
937
Limbach Holdings
LMB
$1.09B
$224K 0.01%
2,873
+310
FTI icon
938
TechnipFMC
FTI
$28.2B
$224K 0.01%
+5,019
TREE icon
939
LendingTree
TREE
$665M
$223K 0.01%
+4,195
CRC icon
940
California Resources
CRC
$5.52B
$222K 0.01%
+4,975
SNDL icon
941
Sundial Growers
SNDL
$399M
$222K 0.01%
+133,694
ZIP icon
942
ZipRecruiter
ZIP
$235M
$222K 0.01%
56,860
+9,544
SFBS icon
943
ServisFirst Bancshares
SFBS
$4.26B
$221K 0.01%
+3,083
SAH icon
944
Sonic Automotive
SAH
$2.41B
$221K 0.01%
3,569
+743
BCAX
945
Bicara Therapeutics
BCAX
$1.54B
$221K 0.01%
+13,116
MSTR icon
946
Strategy Inc
MSTR
$59.2B
$221K 0.01%
1,452
+217
CATX icon
947
Perspective Therapeutics
CATX
$519M
$221K 0.01%
80,193
+34,836
TRNO icon
948
Terreno Realty
TRNO
$7.11B
$220K 0.01%
+3,751
MFA
949
MFA Financial
MFA
$1.04B
$220K 0.01%
+23,642
IHS icon
950
IHS Holding
IHS
$2.77B
$219K 0.01%
29,392
-5,865
36 37
38
39 40