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
$2.96B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$35.5M
3
+$34.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M

Top Sells

1
+$43.5M
2
+$26.9M
3
+$19.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.8M

Sector Composition

1 Technology 12.97%
2 Financials 9.71%
3 Industrials 9.58%
4 Consumer Discretionary 9.12%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
126
First Horizon
FHN
$11.4B
$3.66M 0.12%
+160,850
MCK icon
127
McKesson
MCK
$90.3B
$3.58M 0.12%
4,134
-1,236
DLTR icon
128
Dollar Tree
DLTR
$21.8B
$3.57M 0.12%
32,575
+641
PCAR icon
129
PACCAR
PCAR
$60.5B
$3.57M 0.12%
+30,884
ASO icon
130
Academy Sports + Outdoors
ASO
$3.34B
$3.54M 0.12%
+62,756
FDX icon
131
FedEx
FDX
$78.5B
$3.54M 0.12%
9,929
-5,295
OWL icon
132
Blue Owl Capital
OWL
$6.74B
$3.53M 0.12%
+386,160
VRSN icon
133
VeriSign
VRSN
$27.2B
$3.51M 0.12%
14,147
+10,314
KMT icon
134
Kennametal
KMT
$2.51B
$3.5M 0.12%
96,769
+60,740
AWI icon
135
Armstrong World Industries
AWI
$6.6B
$3.49M 0.12%
21,194
+14,340
MMM icon
136
3M
MMM
$80.2B
$3.45M 0.12%
23,788
+3,203
AMAT icon
137
Applied Materials
AMAT
$383B
$3.45M 0.12%
+10,081
AAOI icon
138
Applied Optoelectronics
AAOI
$14.1B
$3.39M 0.11%
+40,088
SMH icon
139
VanEck Semiconductor ETF
SMH
$69.1B
$3.37M 0.11%
8,800
-2,000
GD icon
140
General Dynamics
GD
$92.6B
$3.35M 0.11%
9,763
-7,039
AAL icon
141
American Airlines Group
AAL
$9.02B
$3.32M 0.11%
309,465
+235,129
CNI icon
142
Canadian National Railway
CNI
$73.2B
$3.31M 0.11%
32,233
-27,647
JBHT icon
143
JB Hunt Transport Services
JBHT
$26.6B
$3.31M 0.11%
+15,627
ODFL icon
144
Old Dominion Freight Line
ODFL
$50B
$3.28M 0.11%
+16,800
HIG icon
145
Hartford Financial Services
HIG
$35.3B
$3.27M 0.11%
+24,189
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$3.26M 0.11%
50,000
+20,000
INVH icon
147
Invitation Homes
INVH
$17.4B
$3.25M 0.11%
130,613
+46,324
DTE icon
148
DTE Energy
DTE
$29.6B
$3.24M 0.11%
22,139
-1,054
EMR icon
149
Emerson Electric
EMR
$79.5B
$3.22M 0.11%
24,576
-3,324
MAS icon
150
Masco
MAS
$14.2B
$3.2M 0.11%
+52,949
4 5
6
7 8