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
PTLO icon
1076
Portillo's
PTLO
$455M
$108K ﹤0.01%
23,683
-25,137
CFFN icon
1077
Capitol Federal Financial
CFFN
$982M
$107K ﹤0.01%
15,719
-22,487
ELDN icon
1078
Eledon Pharmaceuticals
ELDN
$314M
$106K ﹤0.01%
+70,260
HAIN icon
1079
Hain Celestial
HAIN
$74.6M
$104K ﹤0.01%
+97,357
ACCO icon
1080
Acco Brands
ACCO
$306M
$101K ﹤0.01%
+27,029
AGEN
1081
Agenus
AGEN
$170M
$99.6K ﹤0.01%
31,706
-23,114
EPM icon
1082
Evolution Petroleum
EPM
$147M
$98.7K ﹤0.01%
27,890
+9,538
OLPX icon
1083
Olaplex Holdings
OLPX
$1.37B
$98.1K ﹤0.01%
73,218
-86,260
INFU icon
1084
InfuSystem Holdings
INFU
$218M
$95.1K ﹤0.01%
10,604
-11,944
PLTK icon
1085
Playtika
PLTK
$1.38B
$92K ﹤0.01%
23,286
-44,024
RGP icon
1086
Resources Connection
RGP
$140M
$91.8K ﹤0.01%
18,212
-12,700
UMC icon
1087
United Microelectronic
UMC
$31.8B
$88.1K ﹤0.01%
+11,213
MXCT icon
1088
MaxCyte
MXCT
$91.9M
$86.4K ﹤0.01%
55,736
+29,330
SKIN icon
1089
The Beauty Health Co
SKIN
$113M
$86.3K ﹤0.01%
62,089
+6,043
PANL icon
1090
Pangaea Logistics
PANL
$509M
$85.4K ﹤0.01%
12,419
-1,010
RZLV
1091
Rezolve AI
RZLV
$1.1B
$85.3K ﹤0.01%
+33,183
HLX icon
1092
Helix Energy Solutions
HLX
$1.34B
$85K ﹤0.01%
+13,562
OPENW
1093
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$83.6K ﹤0.01%
+92,869
IBRX icon
1094
ImmunityBio
IBRX
$8.47B
$83.4K ﹤0.01%
+42,133
CCRN icon
1095
Cross Country Healthcare
CCRN
$321M
$82.9K ﹤0.01%
+10,239
ANIX icon
1096
Anixa Biosciences
ANIX
$101M
$81.4K ﹤0.01%
+26,082
ADV icon
1097
Advantage Solutions
ADV
$442M
$78.2K ﹤0.01%
3,554
+2,631
CODI icon
1098
Compass Diversified
CODI
$862M
$78.2K ﹤0.01%
+16,290
FF icon
1099
Future Fuel
FF
$187M
$76.2K ﹤0.01%
23,893
+1,612
EPSN icon
1100
Epsilon Energy
EPSN
$181M
$76K ﹤0.01%
16,385
-476
42 43
44
45 46