GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
LNG icon
Cheniere Energy
LNG
+$10.6M

Top Sells

1
+$158M
2
+$81.7M
3
+$20.8M
4
CNX icon
CNX Resources
CNX
+$15.6M
5
C icon
Citigroup
C
+$14.2M

Sector Composition

1 Financials 8.21%
2 Technology 7.64%
3 Consumer Discretionary 7.49%
4 Healthcare 5.17%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.04%
33,066
+28,033
227
$1.17M 0.04%
+16,887
228
$1.17M 0.04%
8,219
+4,106
229
$1.17M 0.04%
54,340
+33,523
230
$1.17M 0.04%
21,099
+14,094
231
$1.17M 0.04%
+4,355
232
$1.17M 0.04%
+16,178
233
$1.16M 0.04%
+22,458
234
$1.16M 0.04%
39,839
+31,721
235
$1.16M 0.04%
20,176
+9,416
236
$1.16M 0.04%
+12,977
237
$1.15M 0.04%
+75,865
238
$1.15M 0.04%
+132,911
239
$1.15M 0.04%
9,380
+7,391
240
$1.13M 0.04%
11,993
+9,133
241
$1.13M 0.04%
+30,337
242
$1.12M 0.04%
+6,103
243
$1.1M 0.04%
+30,668
244
$1.1M 0.04%
+138,571
245
$1.1M 0.04%
55,628
+46,942
246
$1.1M 0.04%
+8,373
247
$1.09M 0.04%
20,185
+16,669
248
$1.09M 0.04%
+34,577
249
$1.08M 0.04%
+31,111
250
$1.08M 0.04%
46,528
+31,646
8 9
10
11 12