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
SEIC icon
201
SEI Investments
SEIC
$9.85B
$2.12M 0.07%
25,894
-15,844
PNFP icon
202
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.12M 0.07%
22,169
+146
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.11M 0.07%
+3,500
SYY icon
204
Sysco
SYY
$36.8B
$2.09M 0.07%
+28,301
XRT icon
205
State Street SPDR S&P Retail ETF
XRT
$466M
$2.05M 0.07%
+24,000
VOD icon
206
Vodafone
VOD
$36.1B
$2.03M 0.07%
153,463
-67,142
VLY icon
207
Valley National Bancorp
VLY
$7.57B
$2.03M 0.07%
173,528
+22,669
APP icon
208
Applovin
APP
$161B
$2.02M 0.07%
+3,000
DIS icon
209
Walt Disney
DIS
$188B
$1.99M 0.07%
+17,500
RBC icon
210
RBC Bearings
RBC
$18.7B
$1.98M 0.07%
+4,411
FAST icon
211
Fastenal
FAST
$52.4B
$1.95M 0.07%
48,649
-26,996
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.94M 0.07%
+30,000
ZS icon
213
Zscaler
ZS
$21.6B
$1.94M 0.07%
8,641
+6,045
FBIN icon
214
Fortune Brands Innovations
FBIN
$4.82B
$1.93M 0.07%
+38,500
WT icon
215
WisdomTree
WT
$2.54B
$1.88M 0.06%
154,264
+110,963
EPRT icon
216
Essential Properties Realty Trust
EPRT
$7.03B
$1.87M 0.06%
62,991
+52,957
AXS icon
217
AXIS Capital
AXS
$7.62B
$1.86M 0.06%
17,394
-1,141
AEE icon
218
Ameren
AEE
$31.2B
$1.82M 0.06%
18,240
+16,308
NTST
219
NETSTREIT Corp
NTST
$2.03B
$1.82M 0.06%
103,139
+47,619
PTC icon
220
PTC
PTC
$16.7B
$1.79M 0.06%
10,275
+4,070
POR icon
221
Portland General Electric
POR
$6.06B
$1.76M 0.06%
36,771
-8,790
FTS icon
222
Fortis
FTS
$29B
$1.76M 0.06%
+33,914
CNX icon
223
CNX Resources
CNX
$5.46B
$1.75M 0.06%
47,686
+38,633
KEYS icon
224
Keysight
KEYS
$57.6B
$1.71M 0.06%
8,423
+3,755
NOG icon
225
Northern Oil and Gas
NOG
$2.63B
$1.71M 0.06%
79,423
+68,974
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9
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