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
AOSL icon
1501
Alpha and Omega Semiconductor
AOSL
$1.2B
– –
-7,529
AQN icon
1502
Algonquin Power & Utilities
AQN
$4.9B
– –
-106,955
ARKO icon
1503
ARKO Corp
ARKO
$770M
– –
-18,109
ARLO icon
1504
Arlo Technologies
ARLO
$1.62B
– –
-22,433
ARQT icon
1505
Arcutis Biotherapeutics
ARQT
$3.02B
– –
-35,278
ARRY icon
1506
Array Technologies
ARRY
$1.19B
– –
-18,228
ASM
1507
Avino Silver & Gold Mines
ASM
$1.26B
– –
-179,454
ASO icon
1508
Academy Sports + Outdoors
ASO
$3.73B
– –
-13,582
ASST icon
1509
Strive Inc
ASST
$1.08B
– –
0
ASTL icon
1510
Algoma Steel
ASTL
$488M
– –
-28,741
AUR icon
1511
Aurora
AUR
$10.3B
– –
-126,173
AUTL
1512
Autolus Therapeutics
AUTL
$421M
– –
-147,877
BAH icon
1513
Booz Allen Hamilton
BAH
$9.79B
– –
-3,227
BBAI icon
1514
BigBear.ai
BBAI
$1.79B
– –
0
BBAR icon
1515
BBVA Argentina
BBAR
$3.43B
– –
-46,865
BC icon
1516
Brunswick
BC
$5.34B
– –
-10,995
BCBP icon
1517
BCB Bancorp
BCBP
$162M
– –
-10,319
BCYC
1518
Bicycle Therapeutics
BCYC
$370M
– –
-12,375
BEAM icon
1519
Beam Therapeutics
BEAM
$3.18B
– –
-15,811
BEN icon
1520
Franklin Resources
BEN
$14.3B
– –
-35,515
BGC icon
1521
BGC Group
BGC
$5.54B
– –
-20,257
BHF icon
1522
Brighthouse Financial
BHF
$3.57B
– –
-23,161
BIPC icon
1523
Brookfield Infrastructure
BIPC
$5.13B
– –
-6,096
KEEL
1524
Keel Infrastructure Corp. Common Stock
KEEL
$1.75B
– –
0
BITO icon
1525
ProShares Bitcoin Strategy ETF
BITO
$1.94B
– –
0
59 60
61
62 63