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
276
$1M 0.03%
+43,484
277
$998K 0.03%
117,065
+102,058
278
$993K 0.03%
47,331
+29,960
279
$982K 0.03%
+5,324
280
$979K 0.03%
+8,340
281
$978K 0.03%
+14,450
282
$976K 0.03%
+44,499
283
$974K 0.03%
+43,284
284
$972K 0.03%
+24,338
285
$971K 0.03%
30,027
+23,086
286
$969K 0.03%
+23,290
287
$967K 0.03%
36,946
+27,663
288
$967K 0.03%
8,791
+3,901
289
$962K 0.03%
+24,400
290
$962K 0.03%
108,962
+48,441
291
$957K 0.03%
+14,388
292
$954K 0.03%
3,164
+1,686
293
$945K 0.03%
+59,005
294
$945K 0.03%
+23,460
295
$944K 0.03%
+19,163
296
$939K 0.03%
8,322
+5,108
297
$937K 0.03%
+22,857
298
$937K 0.03%
+28,949
299
$936K 0.03%
+9,486
300
$931K 0.03%
243,749
+218,859
10 11
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