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
CGTX icon
976
Cognition Therapeutics
CGTX
$100M
$205K 0.01%
151,870
-74,687
AGRO icon
977
Adecoagro
AGRO
$1.78B
$204K 0.01%
25,770
-53,045
BCH icon
978
Banco de Chile
BCH
$21B
$204K 0.01%
5,373
-16,403
DSP icon
979
Viant Technology
DSP
$206M
$204K 0.01%
16,921
-844
ALLO icon
980
Allogene Therapeutics
ALLO
$802M
$204K 0.01%
148,671
-48,637
JOE icon
981
St. Joe Company
JOE
$3.93B
$203K 0.01%
+3,426
VNDA icon
982
Vanda Pharmaceuticals
VNDA
$413M
$203K 0.01%
+23,060
KREF
983
KKR Real Estate Finance Trust
KREF
$430M
$203K 0.01%
24,723
-29,070
ENVA icon
984
Enova International
ENVA
$4.06B
$202K 0.01%
1,288
-1,097
DEI icon
985
Douglas Emmett
DEI
$1.81B
$202K 0.01%
18,396
-390
IDYA icon
986
IDEAYA Biosciences
IDYA
$2.98B
$202K 0.01%
5,841
-8,871
OCUL icon
987
Ocular Therapeutix
OCUL
$2.14B
$200K 0.01%
16,504
-20,827
HRMY icon
988
Harmony Biosciences
HRMY
$1.74B
$200K 0.01%
5,345
-5,032
NRDS icon
989
NerdWallet
NRDS
$720M
$197K 0.01%
+14,534
VREX icon
990
Varex Imaging
VREX
$503M
$197K 0.01%
16,880
+3,942
ORC
991
Orchid Island Capital
ORC
$1.41B
$196K 0.01%
+27,251
RLAY icon
992
Relay Therapeutics
RLAY
$2.93B
$196K 0.01%
+23,126
FNKO icon
993
Funko
FNKO
$242M
$196K 0.01%
+57,531
CCCC icon
994
C4 Therapeutics
CCCC
$292M
$195K 0.01%
102,198
+61,570
CTNM
995
Contineum Therapeutics
CTNM
$505M
$195K 0.01%
+17,074
DFH icon
996
Dream Finders Homes
DFH
$1.36B
$195K 0.01%
+11,390
CHGG icon
997
Chegg
CHGG
$117M
$194K 0.01%
208,863
+84,134
BANC icon
998
Banc of California
BANC
$2.92B
$194K 0.01%
+10,046
TBPH icon
999
Theravance Biopharma
TBPH
$887M
$193K 0.01%
10,296
-5,815
FATE icon
1000
Fate Therapeutics
FATE
$162M
$192K 0.01%
195,579
-273,492
38 39
40
41 42