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
LAND
1001
Gladstone Land Corp
LAND
$396M
$192K 0.01%
20,982
-5,656
BUR icon
1002
Burford Capital
BUR
$944M
$191K 0.01%
21,400
+10,668
PRTH icon
1003
Priority Technology Holdings
PRTH
$486M
$190K 0.01%
34,866
+6,489
TASK icon
1004
TaskUs
TASK
$545M
$190K 0.01%
+16,090
OM icon
1005
Outset Medical
OM
$85.3M
$189K 0.01%
51,070
+36,079
LTRX icon
1006
Lantronix
LTRX
$335M
$189K 0.01%
32,278
+17,425
CMRC
1007
Commerce.com Inc Series 1
CMRC
$237M
$186K 0.01%
45,120
-6,558
ORLA
1008
Orla Mining
ORLA
$3.92B
$185K 0.01%
+13,752
MYGN icon
1009
Myriad Genetics
MYGN
$416M
$185K 0.01%
+30,097
VSTM icon
1010
Verastem
VSTM
$339M
$181K 0.01%
+23,438
ACRE
1011
Ares Commercial Real Estate
ACRE
$271M
$180K 0.01%
37,660
-5,500
DRH icon
1012
Diamondrock Hospitality Co
DRH
$2.3B
$180K 0.01%
20,091
-2,230
ALLT icon
1013
Allot
ALLT
$380M
$178K 0.01%
+18,157
ATEN icon
1014
A10 Networks
ATEN
$2.26B
$178K 0.01%
+10,054
SHEN icon
1015
Shenandoah Telecom
SHEN
$874M
$177K 0.01%
+15,317
FLYW icon
1016
Flywire
FLYW
$1.8B
$176K 0.01%
+12,442
VET icon
1017
Vermilion Energy
VET
$1.83B
$175K 0.01%
+21,034
PUBM icon
1018
PubMatic
PUBM
$529M
$175K 0.01%
+19,751
TITN icon
1019
Titan Machinery
TITN
$558M
$175K 0.01%
11,640
+869
REKR icon
1020
Rekor Systems
REKR
$112M
$171K 0.01%
+124,142
CRBU icon
1021
Caribou Biosciences
CRBU
$204M
$171K 0.01%
107,253
-21,099
SG icon
1022
Sweetgreen
SG
$876M
$170K 0.01%
+25,144
VRE
1023
DELISTED
Veris Residential
VRE
$168K 0.01%
+11,292
VG
1024
Venture Global Inc
VG
$32.7B
$168K 0.01%
+24,618
BMBL icon
1025
Bumble
BMBL
$390M
$167K 0.01%
46,735
-20,871
39 40
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