GCM
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Graham Capital Management’s Edwards Lifesciences EW Stock Holding History

Graham Capital Management’s Portfolio EW Stock Details EW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,192
Closed -$1.5M – 1369
2025
Q2 		$1.5M Buy
19,192
+4,259
+29% +$318K 0.05% 447
2025
Q1 		$1.08M Buy
+14,933
New +$1.07M 0.03% 528
2024
Q4 		– Sell
-3,061
Closed -$202K – 1307
2024
Q3 		$202K Buy
+3,061
New +$222K 0.01% 910
2023
Q4 		– Sell
-2,924
Closed -$203K – 1089
2023
Q3 		$203K Sell
2,924
-5,081
-63% -$408K 0.01% 855
2023
Q2 		$755K Buy
+8,005
New +$696K 0.03% 438
2023
Q1 		– Sell
-12,732
Closed -$950K – 1134
2022
Q4 		$950K Sell
12,732
-1,506
-11% -$116K 0.04% 553
2022
Q3 		$1.18M Buy
+14,238
New +$1.37M 0.05% 414

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