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
BN icon
176
Brookfield
BN
$104B
$2.4M 0.08%
52,322
+37,565
VEEV icon
177
Veeva Systems
VEEV
$27.4B
$2.38M 0.08%
10,682
-1,102
BHP icon
178
BHP
BHP
$204B
$2.37M 0.08%
39,245
-755
INVH icon
179
Invitation Homes
INVH
$16.2B
$2.34M 0.08%
+84,289
MGA icon
180
Magna International
MGA
$16.7B
$2.33M 0.08%
43,724
+10,260
WH icon
181
Wyndham Hotels & Resorts
WH
$6.7B
$2.33M 0.08%
30,796
+19,460
EA icon
182
Electronic Arts
EA
$51B
$2.33M 0.08%
+11,382
HON icon
183
Honeywell
HON
$148B
$2.32M 0.08%
11,910
-21,898
LEN icon
184
Lennar Class A
LEN
$22.9B
$2.32M 0.08%
22,587
+5,318
BBY icon
185
Best Buy
BBY
$13.7B
$2.31M 0.08%
+34,496
ADSK icon
186
Autodesk
ADSK
$51.1B
$2.29M 0.08%
+7,723
EQT icon
187
EQT Corp
EQT
$36.5B
$2.28M 0.08%
42,598
+37,053
EXE
188
Expand Energy Corp
EXE
$23B
$2.27M 0.08%
+20,610
GPOR icon
189
Gulfport Energy Corp
GPOR
$3.49B
$2.26M 0.08%
+10,858
DPZ icon
190
Domino's
DPZ
$12.5B
$2.25M 0.08%
+5,410
NVR icon
191
NVR
NVR
$19.4B
$2.25M 0.08%
309
-248
NOW icon
192
ServiceNow
NOW
$100B
$2.25M 0.08%
+14,699
CFG icon
193
Citizens Financial Group
CFG
$27.5B
$2.24M 0.08%
+38,407
PEG icon
194
Public Service Enterprise Group
PEG
$40.7B
$2.22M 0.08%
+27,660
TYL icon
195
Tyler Technologies
TYL
$14.5B
$2.21M 0.08%
+4,878
TDY icon
196
Teledyne Technologies
TDY
$29.4B
$2.21M 0.08%
+4,327
JBS
197
JBS N.V.
JBS
$19B
$2.16M 0.07%
150,000
+117,737
COPX icon
198
Global X Copper Miners ETF NEW
COPX
$7.79B
$2.15M 0.07%
+30,000
HST icon
199
Host Hotels & Resorts
HST
$14.5B
$2.15M 0.07%
121,214
-11,767
GDX icon
200
VanEck Gold Miners ETF
GDX
$31.2B
$2.14M 0.07%
25,000
-787,500
6 7
8
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