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
$3.14B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$13.4M
4
RIVN icon
Rivian
RIVN
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$25.6M
4
CTAS icon
Cintas
CTAS
+$25.4M
5
TRV icon
Travelers Companies
TRV
+$24.6M

Sector Composition

1 Consumer Discretionary 9.87%
2 Technology 9.7%
3 Financials 6.67%
4 Industrials 5.25%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.08M 0.02%
+12,659
327
$1.07M 0.02%
84,213
-53,407
328
$1.07M 0.02%
+86,068
329
$1.06M 0.02%
13,173
+8,767
330
$1.06M 0.02%
3,667
+1,183
331
$1.05M 0.02%
+70,048
332
$1.05M 0.02%
18,879
-23,090
333
$1.05M 0.02%
17,072
-22,177
334
$1.04M 0.02%
125,341
+114,998
335
$1.04M 0.02%
+22,171
336
$1.04M 0.02%
53,846
+28,468
337
$1.04M 0.02%
71,977
-81,938
338
$1.03M 0.02%
4,696
+2,899
339
$1.02M 0.02%
+2,450
340
$1.02M 0.02%
44,400
-2,700
341
$1.02M 0.02%
+10,865
342
$1.02M 0.02%
10,383
+4,355
343
$1.02M 0.02%
+90,369
344
$1.02M 0.02%
+12,082
345
$1.02M 0.02%
+57,625
346
$1.02M 0.02%
43,764
-13,216
347
$1M 0.02%
54,586
-1,521
348
$998K 0.02%
17,332
+12,601
349
$995K 0.02%
32,187
+18,295
350
$974K 0.02%
+33,816
12 13
14
15 16