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
RYAM icon
1101
Rayonier Advanced Materials
RYAM
$613M
$76K ﹤0.01%
+12,905
DCGO icon
1102
DocGo
DCGO
$67.4M
$75K ﹤0.01%
85,435
-49,368
SLQT icon
1103
SelectQuote
SLQT
$132M
$72.1K ﹤0.01%
51,104
-47,032
GRPN icon
1104
Groupon
GRPN
$609M
$71.1K ﹤0.01%
4,040
-30,757
KLTR icon
1105
Kaltura
KLTR
$186M
$68.6K ﹤0.01%
41,859
-40,017
UGP icon
1106
Ultrapar
UGP
$6.35B
$62K ﹤0.01%
+16,443
SES icon
1107
SES AI
SES
$436M
$61.9K ﹤0.01%
+34,365
OSUR icon
1108
OraSure Technologies
OSUR
$221M
$61.3K ﹤0.01%
25,339
+14,133
ZVIA icon
1109
Zevia
ZVIA
$85M
$60.8K ﹤0.01%
26,219
-5,047
NKTX icon
1110
Nkarta
NKTX
$249M
$58.7K ﹤0.01%
31,751
-649
AVD icon
1111
American Vanguard Corp
AVD
$84.8M
$58.3K ﹤0.01%
+15,261
TTGT icon
1112
TechTarget
TTGT
$352M
$57.9K ﹤0.01%
+10,729
APLT
1113
DELISTED
Applied Therapeutics
APLT
$57.3K ﹤0.01%
+572,759
HEPS
1114
D-Market Electronic Services & Trading
HEPS
$1.05B
$54.5K ﹤0.01%
+21,995
LPRO icon
1115
Open Lending Corp
LPRO
$208M
$50.1K ﹤0.01%
32,324
-48,249
FLL icon
1116
Full House Resorts
FLL
$97.4M
$49.8K ﹤0.01%
19,062
-27,658
MREO
1117
Mereo BioPharma
MREO
$53.8M
$48.5K ﹤0.01%
+116,286
OPENL
1118
Opendoor Technologies Inc Series A Warrants
OPENL
$12.9M
$48.3K ﹤0.01%
+92,869
AVIR icon
1119
Atea Pharmaceuticals
AVIR
$455M
$45.3K ﹤0.01%
12,678
-57,312
AMTX icon
1120
Aemetis
AMTX
$180M
$45.1K ﹤0.01%
+32,455
GROY icon
1121
Gold Royalty Corp
GROY
$879M
$41.3K ﹤0.01%
10,223
-40,857
NCMI icon
1122
National CineMedia
NCMI
$340M
$40K ﹤0.01%
+10,271
AGL icon
1123
Agilon Health
AGL
$470M
$36.4K ﹤0.01%
2,112
-11,007
OPENZ
1124
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$31.7K ﹤0.01%
+79,421
TMCI icon
1125
Treace Medical Concepts
TMCI
$128M
$27K ﹤0.01%
+11,007
43 44
45
46 47