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
ARLO icon
1501
Arlo Technologies
ARLO
$1.59B
– –
-22,433
ARQT icon
1502
Arcutis Biotherapeutics
ARQT
$2.89B
– –
-35,278
ARRY icon
1503
Array Technologies
ARRY
$1.15B
– –
-18,228
ASM
1504
Avino Silver & Gold Mines
ASM
$1.36B
– –
-179,454
ASO icon
1505
Academy Sports + Outdoors
ASO
$3.99B
– –
-13,582
ASST icon
1506
Strive Inc
ASST
$607M
– –
0
ASTL icon
1507
Algoma Steel
ASTL
$483M
– –
-28,741
AUR icon
1508
Aurora
AUR
$8.96B
– –
-126,173
AUTL
1509
Autolus Therapeutics
AUTL
$431M
– –
-147,877
BAH icon
1510
Booz Allen Hamilton
BAH
$9.55B
– –
-3,227
BBAI icon
1511
BigBear.ai
BBAI
$1.75B
– –
0
BBAR icon
1512
BBVA Argentina
BBAR
$2.85B
– –
-46,865
BC icon
1513
Brunswick
BC
$5.11B
– –
-10,995
BCBP icon
1514
BCB Bancorp
BCBP
$140M
– –
-10,319
BCYC
1515
Bicycle Therapeutics
BCYC
$382M
– –
-12,375
BEAM icon
1516
Beam Therapeutics
BEAM
$2.77B
– –
-15,811
BEN icon
1517
Franklin Resources
BEN
$13.8B
– –
-35,515
BGC icon
1518
BGC Group
BGC
$4.56B
– –
-20,257
BHF icon
1519
Brighthouse Financial
BHF
$3.42B
– –
-23,161
BIPC icon
1520
Brookfield Infrastructure
BIPC
$5.82B
– –
-6,096
BITF
1521
Bitfarms
BITF
$1.35B
– –
0
BITO icon
1522
ProShares Bitcoin Strategy ETF
BITO
$1.99B
– –
0
BKNG icon
1523
Booking.com
BKNG
$135B
– –
-335
BKU icon
1524
Bankunited
BKU
$3.51B
– –
-25,671
SRTA
1525
Strata Critical Medical Inc
SRTA
$415M
– –
-21,803
59 60
61
62 63