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
PR icon
1051
Permian Resources
PR
$16.4B
$142K ﹤0.01%
10,132
-25,168
GOGO icon
1052
Gogo Inc
GOGO
$671M
$142K ﹤0.01%
30,477
-11,886
AUDC icon
1053
AudioCodes
AUDC
$236M
$141K ﹤0.01%
16,137
-2,457
REPL icon
1054
Replimune Group
REPL
$171M
$140K ﹤0.01%
14,357
-30,340
VLN icon
1055
Valens Semiconductor
VLN
$155M
$139K ﹤0.01%
98,084
+32,081
GPRK icon
1056
GeoPark
GPRK
$570M
$139K ﹤0.01%
+18,739
INVZ icon
1057
Innoviz Technologies
INVZ
$141M
$139K ﹤0.01%
+162,548
APPS icon
1058
Digital Turbine
APPS
$450M
$138K ﹤0.01%
27,659
-33,547
NPWR icon
1059
NET Power
NPWR
$143M
$136K ﹤0.01%
+59,786
SGMO icon
1060
Sangamo Therapeutics
SGMO
$112M
$135K ﹤0.01%
321,837
+56,656
DMRC icon
1061
Digimarc
DMRC
$158M
$134K ﹤0.01%
20,486
-776
PAYS icon
1062
Paysign
PAYS
$347M
$132K ﹤0.01%
25,711
-18,594
LAC
1063
Lithium Americas
LAC
$1.73B
$130K ﹤0.01%
+29,890
TNYA icon
1064
Tenaya Therapeutics
TNYA
$161M
$127K ﹤0.01%
+178,764
LXRX icon
1065
Lexicon Pharmaceuticals
LXRX
$792M
$126K ﹤0.01%
+109,900
ATOS icon
1066
Atossa Therapeutics
ATOS
$50.2M
$125K ﹤0.01%
14,091
+3,061
RLMD icon
1067
Relmada Therapeutics
RLMD
$785M
$124K ﹤0.01%
+25,608
CVRX icon
1068
CVRx
CVRX
$194M
$123K ﹤0.01%
17,307
-4,535
ZNTL icon
1069
Zentalis Pharmaceuticals
ZNTL
$286M
$123K ﹤0.01%
90,910
-61,237
GRAB icon
1070
Grab
GRAB
$17.3B
$121K ﹤0.01%
+24,234
GOSS icon
1071
Gossamer Bio
GOSS
$98.6M
$113K ﹤0.01%
36,467
-30,900
LFCR icon
1072
Lifecore Biomedical
LFCR
$202M
$111K ﹤0.01%
+13,580
GT icon
1073
Goodyear
GT
$2.07B
$110K ﹤0.01%
12,572
-8,823
MASS icon
1074
908 Devices
MASS
$268M
$109K ﹤0.01%
20,787
+2,374
THRY icon
1075
Thryv Holdings
THRY
$143M
$109K ﹤0.01%
18,023
-8,028
41 42
43
44 45