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
301
$1.1M 0.03%
+55,948
302
$1.1M 0.03%
+100,537
303
$1.1M 0.03%
+18,923
304
$1.1M 0.03%
33,023
-64,655
305
$1.09M 0.03%
67,683
-20,252
306
$1.08M 0.03%
11,296
-13,400
307
$1.08M 0.03%
+9,266
308
$1.07M 0.03%
+19,806
309
$1.06M 0.03%
+38,488
310
$1.06M 0.03%
40,627
-117,126
311
$1.06M 0.03%
+12,304
312
$1.06M 0.03%
+25,020
313
$1.05M 0.03%
+52,955
314
$1.05M 0.03%
+18,784
315
$1.05M 0.03%
+4,650
316
$1.04M 0.03%
+25,039
317
$1.04M 0.03%
+35,637
318
$1.03M 0.03%
+12,178
319
$1.03M 0.03%
34,250
-20,905
320
$1.03M 0.03%
27,566
-61,453
321
$1.03M 0.03%
6,339
-609
322
$1.03M 0.03%
32,733
+5,450
323
$1.02M 0.03%
2,300
-3,675
324
$1.02M 0.03%
11,410
+2,283
325
$1.02M 0.03%
56,081
-50,097
11 12
13
14 15