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
CBRE icon
126
CBRE Group
CBRE
$41.8B
$3.28M 0.11%
20,393
+2,598
GE icon
127
GE Aerospace
GE
$356B
$3.27M 0.11%
10,600
+3,100
GENI icon
128
Genius Sports
GENI
$1.44B
$3.26M 0.11%
295,500
-14,859
TLRY icon
129
Tilray
TLRY
$851M
$3.25M 0.11%
+359,540
AEP icon
130
American Electric Power
AEP
$72.2B
$3.22M 0.11%
+27,955
AMD icon
131
Advanced Micro Devices
AMD
$329B
$3.21M 0.11%
15,000
+12,123
COST icon
132
Costco
COST
$447B
$3.18M 0.11%
3,693
+2,975
BLD icon
133
TopBuild
BLD
$11.8B
$3.14M 0.11%
+7,533
CVX icon
134
Chevron
CVX
$368B
$3.1M 0.11%
20,344
+17,318
ED icon
135
Consolidated Edison
ED
$40.6B
$3.08M 0.11%
31,054
-23,927
H icon
136
Hyatt Hotels
H
$15.3B
$3.06M 0.11%
+19,100
KBH icon
137
KB Home
KBH
$3.77B
$3.04M 0.1%
+53,936
RCL icon
138
Royal Caribbean
RCL
$77.7B
$3.04M 0.1%
10,900
-885
JCI icon
139
Johnson Controls International
JCI
$85.7B
$3.04M 0.1%
25,354
-23,285
WCC icon
140
WESCO International
WCC
$13.9B
$3.03M 0.1%
+12,400
EPHE icon
141
iShares MSCI Philippines ETF
EPHE
$177M
$3.03M 0.1%
+121,605
W icon
142
Wayfair
W
$10.3B
$3.03M 0.1%
30,150
+19,174
TKR icon
143
Timken Company
TKR
$7.34B
$3.02M 0.1%
+35,900
GXO icon
144
GXO Logistics
GXO
$6.85B
$3.02M 0.1%
+57,360
EWM icon
145
iShares MSCI Malaysia ETF
EWM
$376M
$3.01M 0.1%
+110,000
PBF icon
146
PBF Energy
PBF
$5.24B
$3.01M 0.1%
+110,898
DTE icon
147
DTE Energy
DTE
$31.2B
$2.99M 0.1%
23,193
+13,733
SPOT icon
148
Spotify
SPOT
$110B
$2.99M 0.1%
5,149
+3,085
EVRG icon
149
Evergy
EVRG
$19.4B
$2.97M 0.1%
+40,999
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.69B
$2.95M 0.1%
+46,000
4 5
6
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