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
ARHS icon
951
Arhaus
ARHS
$1.11B
$219K 0.01%
+19,547
JOBY icon
952
Joby Aviation
JOBY
$8.95B
$219K 0.01%
+16,576
HMY icon
953
Harmony Gold Mining
HMY
$11.5B
$217K 0.01%
10,895
-72
OS
954
DELISTED
OneStream Inc
OS
$217K 0.01%
11,785
-26,078
PLOW icon
955
Douglas Dynamics
PLOW
$1.07B
$216K 0.01%
6,624
-1,370
APPN icon
956
Appian
APPN
$1.59B
$216K 0.01%
6,105
-5,049
LASR icon
957
nLIGHT
LASR
$3.98B
$216K 0.01%
5,762
-16,934
QURE icon
958
uniQure
QURE
$1.13B
$216K 0.01%
+9,013
FE icon
959
FirstEnergy
FE
$28.6B
$214K 0.01%
+4,780
PHAT icon
960
Phathom Pharmaceuticals
PHAT
$1.07B
$213K 0.01%
+12,867
TSM icon
961
TSMC
TSM
$1.9T
$213K 0.01%
+702
CVSA
962
Covista Inc.
CVSA
$4.07B
$213K 0.01%
2,060
-513
PENG
963
Penguin Solutions Inc
PENG
$1.43B
$213K 0.01%
+10,883
EVTC icon
964
Evertec
EVTC
$1.89B
$213K 0.01%
7,310
-10,234
OPRT icon
965
Oportun Financial
OPRT
$262M
$213K 0.01%
40,171
-830
ACHV icon
966
Achieve Life Sciences
ACHV
$226M
$212K 0.01%
+42,723
PYXS icon
967
Pyxis Oncology
PYXS
$104M
$212K 0.01%
+183,942
MERC icon
968
Mercer International
MERC
$75.7M
$210K 0.01%
106,255
+19,924
BDTX icon
969
Black Diamond Therapeutics
BDTX
$175M
$210K 0.01%
86,556
+50,035
VAC icon
970
Marriott Vacations Worldwide
VAC
$2.57B
$209K 0.01%
3,631
-3,600
OVID icon
971
Ovid Therapeutics
OVID
$436M
$208K 0.01%
+127,459
AVNW icon
972
Aviat Networks
AVNW
$290M
$207K 0.01%
+9,664
JAZZ icon
973
Jazz Pharmaceuticals
JAZZ
$12.5B
$206K 0.01%
+1,214
IMTX icon
974
Immatics
IMTX
$1.5B
$206K 0.01%
+19,630
THG icon
975
Hanover Insurance
THG
$6.4B
$206K 0.01%
+1,127
37 38
39
40 41