GCM

Graham Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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 10.84%
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
$67.2B
$228K 0.01%
17,513
-20,547
SPNT icon
927
SiriusPoint
SPNT
$2.4B
$227K 0.01%
10,376
-44,485
OMER icon
928
Omeros
OMER
$742M
$227K 0.01%
13,222
-21,237
GFL icon
929
GFL Environmental
GFL
$12.5B
$227K 0.01%
+5,282
WMB icon
930
Williams Companies
WMB
$87.6B
$227K 0.01%
+3,770
GTE icon
931
Gran Tierra Energy
GTE
$289M
$227K 0.01%
+53,431
CCO icon
932
Clear Channel Outdoor Holdings
CCO
$1.23B
$227K 0.01%
102,507
-59,578
IPI icon
933
Intrepid Potash
IPI
$489M
$226K 0.01%
8,141
-1,486
GPMT
934
Granite Point Mortgage Trust
GPMT
$72.8M
$225K 0.01%
93,899
-5,599
CRUS icon
935
Cirrus Logic
CRUS
$9.05B
$224K 0.01%
1,892
+236
DJCO icon
936
Daily Journal
DJCO
$721M
$224K 0.01%
+459
LMB icon
937
Limbach Holdings
LMB
$972M
$224K 0.01%
2,873
+310
FTI icon
938
TechnipFMC
FTI
$27.5B
$224K 0.01%
+5,019
TREE icon
939
LendingTree
TREE
$503M
$223K 0.01%
+4,195
CRC icon
940
California Resources
CRC
$5.52B
$222K 0.01%
+4,975
SNDL icon
941
Sundial Growers
SNDL
$372M
$222K 0.01%
+133,694
ZIP icon
942
ZipRecruiter
ZIP
$271M
$222K 0.01%
56,860
+9,544
SFBS
943
ServisFirst Bancshares
SFBS
$4.13B
$221K 0.01%
+3,083
SAH icon
944
Sonic Automotive
SAH
$2.63B
$221K 0.01%
3,569
+743
BCAX
945
Bicara Therapeutics
BCAX
$1.31B
$221K 0.01%
+13,116
MSTR icon
946
Strategy Inc
MSTR
$45.5B
$221K 0.01%
1,452
+217
CATX icon
947
Perspective Therapeutics
CATX
$371M
$221K 0.01%
80,193
+34,836
TRNO icon
948
Terreno Realty
TRNO
$6.78B
$220K 0.01%
+3,751
MFA
949
MFA Financial
MFA
$941M
$220K 0.01%
+23,642
IHS icon
950
IHS Holding
IHS
$2.79B
$219K 0.01%
29,392
-5,865
36 37
38
39 40