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
$3.14B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$13.4M
4
RIVN icon
Rivian
RIVN
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$25.6M
4
CTAS icon
Cintas
CTAS
+$25.4M
5
TRV icon
Travelers Companies
TRV
+$24.6M

Sector Composition

1 Consumer Discretionary 9.87%
2 Technology 9.7%
3 Financials 6.67%
4 Industrials 5.25%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.03%
7,779
-129,121
227
$1.48M 0.03%
+64,707
228
$1.48M 0.03%
10,845
+4,852
229
$1.48M 0.03%
12,115
-21,488
230
$1.47M 0.03%
5,657
+3,838
231
$1.47M 0.03%
+19,610
232
$1.46M 0.03%
+6,456
233
$1.46M 0.03%
7,055
+3,793
234
$1.45M 0.03%
43,085
-43,976
235
$1.45M 0.03%
+33,466
236
$1.45M 0.03%
70,880
-25,327
237
$1.44M 0.03%
+138,268
238
$1.44M 0.03%
43,201
+22,632
239
$1.44M 0.03%
+36,149
240
$1.44M 0.03%
27,999
-212,339
241
$1.44M 0.03%
+32,983
242
$1.43M 0.03%
3,579
-1,921
243
$1.42M 0.03%
22,491
-4,955
244
$1.41M 0.03%
44,514
+22,665
245
$1.41M 0.03%
+23,500
246
$1.4M 0.03%
+35,279
247
$1.39M 0.03%
+25,042
248
$1.39M 0.03%
+30,706
249
$1.38M 0.03%
53,972
+18,583
250
$1.38M 0.03%
11,341
+5,390
8 9
10
11 12