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
$2.92B
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
276
$1.24M 0.04%
273,416
-1,377,581
277
$1.24M 0.04%
220,166
-211,729
278
$1.23M 0.04%
32,180
-5,263
279
$1.23M 0.04%
22,512
+2,033
280
$1.23M 0.04%
27,560
+14,624
281
$1.22M 0.04%
88,529
+52,858
282
$1.22M 0.04%
+3,328
283
$1.22M 0.04%
3,000
+732
284
$1.21M 0.04%
13,035
+7,464
285
$1.21M 0.04%
923
+353
286
$1.21M 0.04%
17,491
-6,897
287
$1.2M 0.03%
+7,190
288
$1.19M 0.03%
12,500
289
$1.18M 0.03%
10,797
+7,570
290
$1.18M 0.03%
+50,813
291
$1.17M 0.03%
+79,155
292
$1.16M 0.03%
+25,772
293
$1.16M 0.03%
146,683
+30,862
294
$1.16M 0.03%
13,803
-3,550
295
$1.14M 0.03%
+21,595
296
$1.13M 0.03%
11,500
-5,501
297
$1.13M 0.03%
+65,471
298
$1.13M 0.03%
29,968
-36,472
299
$1.13M 0.03%
2,980
-574
300
$1.13M 0.03%
76,402
-137,283
10 11
12
13 14