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
DHC
1026
Diversified Healthcare Trust
DHC
$1.79B
$167K 0.01%
+34,347
TRIN icon
1027
Trinity Capital
TRIN
$1.34B
$165K 0.01%
11,234
+1,085
ALEC icon
1028
Alector
ALEC
$284M
$164K 0.01%
104,851
+83,636
UUUU icon
1029
Energy Fuels
UUUU
$5.2B
$161K 0.01%
+11,080
LRMR icon
1030
Larimar Therapeutics
LRMR
$499M
$161K 0.01%
+42,255
ASC icon
1031
Ardmore Shipping
ASC
$648M
$159K 0.01%
15,038
-23,883
CLNE icon
1032
Clean Energy Fuels
CLNE
$494M
$159K 0.01%
75,732
+29,664
FUBO icon
1033
FuboTV Inc
FUBO
$391M
$159K 0.01%
+5,258
FORR icon
1034
Forrester Research
FORR
$117M
$159K 0.01%
19,522
+6,787
ASYS icon
1035
Amtech Systems
ASYS
$234M
$158K 0.01%
+12,608
VIV icon
1036
Telefônica Brasil
VIV
$26.2B
$155K 0.01%
+13,048
SEM icon
1037
Select Medical
SEM
$2.03B
$154K 0.01%
+10,390
FRST icon
1038
Primis Financial Corp
FRST
$348M
$154K 0.01%
+11,084
CMTG icon
1039
Claros Mortgage Trust
CMTG
$377M
$154K 0.01%
50,202
-54,264
ULCC icon
1040
Frontier Group Holdings
ULCC
$1.11B
$152K 0.01%
+32,313
ABAT icon
1041
American Battery Technology Co
ABAT
$457M
$151K 0.01%
+45,337
CERT icon
1042
Certara
CERT
$949M
$151K 0.01%
17,163
OPK icon
1043
Opko Health
OPK
$941M
$151K 0.01%
119,654
+21,286
SVM
1044
Silvercorp Metals
SVM
$2.84B
$151K 0.01%
18,052
+6,972
MNKD icon
1045
MannKind Corp
MNKD
$902M
$151K 0.01%
+26,548
POET icon
1046
POET Technologies
POET
$1.31B
$150K 0.01%
+23,634
CRVS icon
1047
Corvus Pharmaceuticals
CRVS
$1.41B
$148K 0.01%
+19,274
ALTO icon
1048
Alto Ingredients
ALTO
$382M
$146K 0.01%
+50,714
ARVN icon
1049
Arvinas
ARVN
$691M
$144K 0.01%
12,143
-75,266
WTI icon
1050
W&T Offshore
WTI
$443M
$143K ﹤0.01%
87,530
+6,195
40 41
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43 44