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
EXFY icon
1126
Expensify
EXFY
$90.8M
$22.9K ﹤0.01%
+15,176
ARAY icon
1127
Accuray
ARAY
$55.2M
$19.6K ﹤0.01%
23,748
-15,823
BRCC icon
1128
BRC Inc
BRCC
$107M
$16K ﹤0.01%
14,423
-13,634
QSI icon
1129
Quantum-Si Incorporated
QSI
$219M
$15.9K ﹤0.01%
+14,422
GERN icon
1130
Geron
GERN
$1,000M
$15.1K ﹤0.01%
+11,436
MAPS icon
1131
WM Technology
MAPS
$41.2M
$10.6K ﹤0.01%
12,814
-9,656
SPCE icon
1132
Virgin Galactic
SPCE
$238M
– –
0
SPGI icon
1133
S&P Global
SPGI
$131B
– –
-715
SPR
1134
DELISTED
Spirit AeroSystems
SPR
– –
-54,317
SPSC icon
1135
SPS Commerce
SPSC
$2.15B
– –
-4,805
SPXC icon
1136
SPX Corp
SPXC
$10.9B
– –
-1,216
SSP icon
1137
E.W. Scripps
SSP
$472M
– –
-78,094
STGW icon
1138
Stagwell
STGW
$1.82B
– –
-47,575
SUPV
1139
Grupo Supervielle
SUPV
$868M
– –
-60,928
SXC icon
1140
SunCoke Energy
SXC
$543M
– –
-36,613
TAK icon
1141
Takeda Pharmaceutical
TAK
$55.4B
– –
-15,834
TD icon
1142
Toronto Dominion Bank
TD
$178B
– –
-6,043
TEAM icon
1143
Atlassian
TEAM
$18.9B
– –
-2,308
TECK icon
1144
Teck Resources
TECK
$28.9B
– –
-8,943
TM icon
1145
Toyota
TM
$281B
– –
-2,488
TMC icon
1146
TMC The Metals Company
TMC
$2.45B
– –
-26,536
TMO icon
1147
Thermo Fisher Scientific
TMO
$195B
– –
-2,290
TOI icon
1148
The Oncology Institute
TOI
$348M
– –
-72,408
TOL icon
1149
Toll Brothers
TOL
$13.9B
– –
-10,224
TROW icon
1150
T. Rowe Price
TROW
$21.3B
– –
-4,000
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