GCM

Graham Capital Management Portfolio holdings

AUM $3.15B

AUM

$3.15B

AUM Growth

-$86.5M (-3%)

Cap. Flow

+$701M

Cap. Flow % of AUM

22.24%

Top 10 Holdings %Top 10 Hldgs %

25.78%

Holding

1,552

New

362

Increased

582

Reduced

247

Closed

316

1	Utilities Select Sector SPDR Fund XLU	$22.2M
2	Mastercard MA	$17M
3	Pacer Developed Markets International Cash Cows 100 ETF ICOW	$15.6M
4	Citigroup C	$15.4M
5	Mercado Libre MELI	$12.9M

1	Netflix NFLX	$13.2M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$10.8M
3	Financial Select Sector SPDR Fund XLF	$10.3M
4	S&P Global SPGI	$9.05M
5	NVIDIA NVDA	$8.17M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1276	1276 Herbalife HLF $784M	$0	0%	0 -133,526	Closed	–
1277	1277 Hewlett Packard HPE $23.8B	$0	0%	0 -865,028	Closed	–
1278	1278 Harrow HROW $1.09B	$0	0%	0 -11,671	Closed	–
1279	1279 Howmet Aerospace HWM $70.8B	$0	0%	0 -5,231	Closed	–
1280	1280 Idacorp IDA $6.22B	$0	0%	0 -31,833	Closed	–
1281	1281 IDEX IEX $13.8B	$0	0%	0 -20,300	Closed	–
1282	1282 Informatica INFA $7.28B	$0	0%	0 -15,849	Closed	–
1283	1283 Incyte INCY $13.3B	$0	0%	0 -3,673	Closed	–
1284	1284 Inovio Pharmaceuticals INO $83.3M	$0	0%	0 -62,567	Closed	–
1285	1285 Inspire Medical Systems INSP $4.01B	$0	0%	0 -1,478	Closed	–
1286	1286 Inozyme Pharma INZY $258M	$0	0%	0 -12,044	Closed	–
1287	1287 Ingersoll Rand IR $33.5B	$0	0%	0 -7,209	Closed	–
1288	1288 Intuitive Surgical ISRG $200B	$0	0%	0 -7,182	Closed	–
1289	1289 ITT ITT $12B	$0	0%	0 -24,500	Closed	–
1290	1290 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0	–	–
1291	1291 Jacobs Solutions J $15.3B	$0	0%	0 -12,061	Closed	–
1292	1292 JD.com JD $47.7B	$0	0%	0 -68,429	Closed	–
1293	JMIA 1293 Jumia Technologies JMIA $413M	$0	0%	0 -210,024	Closed	–
1294	1294 KalVista Pharmaceuticals KALV $714M	$0	0%	0 -10,479	Closed	–
1295	1295 Kyndryl KD $9.28B	$0	0%	0 -7,499	Closed	–
1296	1296 Kimco Realty KIM $14.2B	$0	0%	0 -15,170	Closed	–
1297	1297 KKR & Co KKR $110B	$0	0%	0 -4,833	Closed	–
1298	1298 KT KT $9.62B	$0	0%	0 -12,995	Closed	–
1299	1299 KraneShares CSI China Internet ETF KWEB $6.43B	$0	0%	0	–	–
1300	1300 nLIGHT LASR $870M	$0	0%	0 -35,451	Closed	–