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
326
$1.02M 0.03%
44,400
+600
327
$1.02M 0.03%
+25,387
328
$1.02M 0.03%
20,370
+3,703
329
$1.01M 0.03%
+24,010
330
$1.01M 0.03%
28,265
-12,768
331
$1.01M 0.03%
+5,108
332
$1.01M 0.03%
10,262
-26,648
333
$1M 0.03%
+15,500
334
$1M 0.03%
7,229
-4,573
335
$994K 0.03%
51,779
-76,552
336
$991K 0.03%
+16,630
337
$991K 0.03%
24,105
+18,233
338
$991K 0.03%
18,822
-33,014
339
$980K 0.03%
27,076
-61,405
340
$972K 0.03%
+20,601
341
$954K 0.03%
+2,501
342
$952K 0.03%
9,224
-470
343
$948K 0.03%
21,697
+9,206
344
$940K 0.03%
+20,000
345
$940K 0.03%
+14,774
346
$935K 0.03%
10,956
+5,802
347
$935K 0.03%
14,468
-8,958
348
$933K 0.03%
+31,611
349
$931K 0.03%
32,602
+25,405
350
$930K 0.03%
57,861
-79,320
12 13
14
15 16