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
351
$929K 0.03%
12,641
-7,523
352
$923K 0.03%
+11,338
353
$917K 0.03%
17,717
-105,405
354
$916K 0.03%
+13,500
355
$915K 0.03%
+39,430
356
$910K 0.03%
98,462
-238,524
357
$905K 0.03%
+12,030
358
$898K 0.03%
8,654
-33,134
359
$894K 0.03%
6,225
+550
360
$892K 0.03%
10,506
-12,290
361
$876K 0.03%
+98,644
362
$876K 0.03%
197,706
-218,012
363
$874K 0.03%
41,287
+17,648
364
$870K 0.03%
19,275
-99,389
365
$865K 0.03%
8,014
-16,505
366
$864K 0.03%
112,087
-8,647
367
$863K 0.02%
38,239
+25,477
368
$861K 0.02%
53,653
-49,315
369
$860K 0.02%
17,379
+9,140
370
$858K 0.02%
37,977
-33,179
371
$849K 0.02%
+51,429
372
$846K 0.02%
+102,338
373
$846K 0.02%
46,983
-40,490
374
$845K 0.02%
+88,162
375
$843K 0.02%
+2,924
13 14
15
16 17