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
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$3.93M 0.14%
31,150
+8,200
DLTR icon
102
Dollar Tree
DLTR
$23.4B
$3.93M 0.14%
31,934
-10,667
ADC icon
103
Agree Realty
ADC
$9.82B
$3.91M 0.13%
54,346
+33,595
RELX icon
104
RELX
RELX
$61.5B
$3.91M 0.13%
+96,787
SMH icon
105
VanEck Semiconductor ETF
SMH
$45.6B
$3.89M 0.13%
10,800
+1,299
CMI icon
106
Cummins
CMI
$79.3B
$3.88M 0.13%
7,609
-8,896
SCHW icon
107
Charles Schwab
SCHW
$171B
$3.82M 0.13%
38,255
+16,943
EWW icon
108
iShares MSCI Mexico ETF
EWW
$2.5B
$3.81M 0.13%
+55,000
BX icon
109
Blackstone
BX
$89.4B
$3.78M 0.13%
24,497
-30,763
TDG icon
110
TransDigm Group
TDG
$74.3B
$3.72M 0.13%
+2,800
PH icon
111
Parker-Hannifin
PH
$125B
$3.72M 0.13%
4,232
-3,768
MDT icon
112
Medtronic
MDT
$123B
$3.71M 0.13%
38,642
-8,600
EMR icon
113
Emerson Electric
EMR
$81.6B
$3.7M 0.13%
+27,900
DOV icon
114
Dover
DOV
$29.9B
$3.69M 0.13%
+18,900
CRK icon
115
Comstock Resources
CRK
$6.21B
$3.6M 0.12%
155,391
+85,389
BRX icon
116
Brixmor Property Group
BRX
$9.38B
$3.55M 0.12%
135,564
+66,529
KO icon
117
Coca-Cola
KO
$336B
$3.5M 0.12%
50,000
-118,950
EWBC icon
118
East-West Bancorp
EWBC
$15.4B
$3.47M 0.12%
30,895
+15,843
ROP icon
119
Roper Technologies
ROP
$37.2B
$3.42M 0.12%
7,684
+1,966
RRC icon
120
Range Resources
RRC
$9.78B
$3.37M 0.12%
95,497
+48,557
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.3B
$3.34M 0.12%
+30,400
PPG icon
122
PPG Industries
PPG
$26.3B
$3.34M 0.12%
32,600
+15,959
FIVE icon
123
Five Below
FIVE
$12.2B
$3.32M 0.11%
17,637
+10,133
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$3.31M 0.11%
38,000
MMM icon
125
3M
MMM
$84.7B
$3.3M 0.11%
+20,585
3 4
5
6 7