GCM

Graham Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
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 10.84%
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
$111M
$22.9K ﹤0.01%
+15,176
ARAY icon
1127
Accuray
ARAY
$43.5M
$19.6K ﹤0.01%
23,748
-15,823
BRCC icon
1128
BRC Inc
BRCC
$150M
$16K ﹤0.01%
14,423
-13,634
QSI icon
1129
Quantum-Si Incorporated
QSI
$279M
$15.9K ﹤0.01%
+14,422
GERN icon
1130
Geron
GERN
$776M
$15.1K ﹤0.01%
+11,436
MAPS
1131
DELISTED
WM TECHNOLOGY INC A
MAPS
$10.6K ﹤0.01%
12,814
-9,656
HAFN icon
1132
Hafnia
HAFN
$3.63B
– –
-15,869
MRX
1133
Marex Group
MRX
$3.92B
– –
-6,501
OKLO
1134
Oklo
OKLO
$11.4B
– –
-32,093
ABNB icon
1135
Airbnb
ABNB
$79.4B
– –
-27,928
ABUS icon
1136
Arbutus Biopharma
ABUS
$859M
– –
-13,265
BWA icon
1137
BorgWarner
BWA
$15.8B
– –
-5,706
DASH icon
1138
DoorDash
DASH
$69.7B
– –
-4,246
DAVA icon
1139
Endava
DAVA
$152M
– –
-37,064
DCTH icon
1140
Delcath Systems
DCTH
$372M
– –
-32,958
DEC
1141
Diversified Energy Company
DEC
$1.02B
– –
-15,349
DELL icon
1142
Dell
DELL
$274B
– –
-6,051
DGII icon
1143
Digi International
DGII
$2.61B
– –
-5,847
DGX icon
1144
Quest Diagnostics
DGX
$21.7B
– –
-3,673
DHR icon
1145
Danaher
DHR
$132B
– –
-5,159
DNUT icon
1146
Krispy Kreme
DNUT
$564M
– –
-46,604
DOW icon
1147
Dow Inc
DOW
$25.1B
– –
-11,935
DXC icon
1148
DXC Technology
DXC
$1.55B
– –
-22,573
EBAY icon
1149
eBay
EBAY
$48.5B
– –
-1,568
EBS icon
1150
Emergent Biosolutions
EBS
$435M
– –
-51,072
44 45
46
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