GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.7M
3
+$17.9M
4
T icon
AT&T
T
+$16.5M
5
UNH icon
UnitedHealth
UNH
+$16.5M

Top Sells

1
+$19.8M
2
+$18M
3
+$16.2M
4
CNX icon
CNX Resources
CNX
+$13.7M
5
CRWD icon
CrowdStrike
CRWD
+$12.5M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 9.43%
3 Industrials 7.88%
4 Financials 6.36%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.4M 0.04%
+30,748
252
$1.4M 0.04%
57,535
+16,672
253
$1.39M 0.04%
59,938
+43,762
254
$1.39M 0.04%
28,083
-2,623
255
$1.38M 0.04%
49,780
+6,383
256
$1.37M 0.04%
10,378
-2,789
257
$1.36M 0.04%
+21,800
258
$1.36M 0.04%
+9,502
259
$1.35M 0.04%
8,637
+3,411
260
$1.34M 0.04%
34,054
-23,470
261
$1.33M 0.04%
3,027
+537
262
$1.33M 0.04%
27,233
+23,025
263
$1.32M 0.04%
+20,263
264
$1.31M 0.04%
16,253
+40
265
$1.31M 0.04%
60,603
+31,810
266
$1.31M 0.04%
57,950
-13,205
267
$1.3M 0.04%
14,772
-3,910
268
$1.3M 0.04%
68,265
-37,643
269
$1.28M 0.04%
+105,117
270
$1.26M 0.04%
+41,627
271
$1.26M 0.04%
33,872
-15,701
272
$1.26M 0.04%
10,556
-5,706
273
$1.25M 0.04%
6,983
-280
274
$1.25M 0.04%
36,407
+28,643
275
$1.25M 0.04%
+11,990
9 10
11
12 13