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
$2.91B
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 10.84%
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
BAC icon
151
Bank of America
BAC
$381B
$2.95M 0.1%
53,560
+3,852
VLO icon
152
Valero Energy
VLO
$77.6B
$2.93M 0.1%
+18,000
TEX icon
153
Terex
TEX
$7.23B
$2.85M 0.1%
53,302
+38,302
AZO icon
154
AutoZone
AZO
$50.4B
$2.83M 0.1%
835
+285
YUM icon
155
Yum! Brands
YUM
$41.1B
$2.82M 0.1%
18,646
-5,119
ROK icon
156
Rockwell Automation
ROK
$51.5B
$2.8M 0.1%
7,185
+5,331
VICI icon
157
VICI Properties
VICI
$29.5B
$2.79M 0.1%
+99,146
CAEP
158
DELISTED
Cantor Equity Partners III
CAEP
$2.77M 0.1%
271,582
-50,000
WWD icon
159
Woodward
WWD
$21.2B
$2.75M 0.09%
9,100
+2,953
DX
160
Dynex Capital
DX
$2.8B
$2.65M 0.09%
+188,818
VRT icon
161
Vertiv
VRT
$122B
$2.63M 0.09%
+16,249
HLT icon
162
Hilton Worldwide
HLT
$76.9B
$2.6M 0.09%
9,050
-10,219
SHW icon
163
Sherwin-Williams
SHW
$73.7B
$2.59M 0.09%
+8,000
MDB icon
164
MongoDB
MDB
$31.2B
$2.59M 0.09%
6,162
+3,900
NWG icon
165
NatWest
NWG
$63.9B
$2.57M 0.09%
146,968
+120,678
JBL icon
166
Jabil
JBL
$39.4B
$2.56M 0.09%
11,223
-4,830
NOC icon
167
Northrop Grumman
NOC
$75.7B
$2.52M 0.09%
4,416
-938
FISV
168
Fiserv Inc
FISV
$30.3B
$2.52M 0.09%
37,465
+25,225
DLB icon
169
Dolby
DLB
$5.24B
$2.48M 0.09%
38,657
+3,632
EQH icon
170
Equitable Holdings
EQH
$11.6B
$2.46M 0.08%
51,698
+32,177
LPX icon
171
Louisiana-Pacific
LPX
$5.12B
$2.46M 0.08%
+30,494
BSX icon
172
Boston Scientific
BSX
$71.9B
$2.44M 0.08%
25,561
-40,679
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.43M 0.08%
+30,100
FAF icon
174
First American
FAF
$6.69B
$2.42M 0.08%
+39,353
NDAQ icon
175
Nasdaq
NDAQ
$50.5B
$2.4M 0.08%
24,735
-28,120
5 6
7
8 9