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
376
$841K 0.02%
27,222
-130,724
377
$839K 0.02%
5,147
-2,914
378
$838K 0.02%
42,860
+27,282
379
$836K 0.02%
1,602
-1,548
380
$828K 0.02%
54,431
+29,966
381
$827K 0.02%
+29,122
382
$817K 0.02%
+32,297
383
$815K 0.02%
36,981
-62,281
384
$809K 0.02%
22,530
-13,110
385
$806K 0.02%
+7,059
386
$803K 0.02%
42,074
-84,979
387
$802K 0.02%
+5,608
388
$800K 0.02%
+68,937
389
$795K 0.02%
+4,773
390
$791K 0.02%
10,687
+2,760
391
$785K 0.02%
+33,338
392
$783K 0.02%
+27,285
393
$782K 0.02%
29,107
-29,542
394
$780K 0.02%
1,899
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395
$776K 0.02%
20,299
-27,245
396
$768K 0.02%
35,647
-42,313
397
$766K 0.02%
+5,000
398
$764K 0.02%
37,817
+17,197
399
$761K 0.02%
+6,538
400
$760K 0.02%
61,433
+39,886