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
401
$757K 0.02%
+21,351
402
$756K 0.02%
237,103
-45,260
403
$755K 0.02%
+8,005
404
$754K 0.02%
4,581
-4,216
405
$751K 0.02%
68,579
-76,395
406
$749K 0.02%
+28,087
407
$739K 0.02%
5,157
-1,583
408
$737K 0.02%
6,141
-47,197
409
$737K 0.02%
60,977
+47,176
410
$736K 0.02%
12,828
+5,039
411
$736K 0.02%
17,726
+13,540
412
$735K 0.02%
3,000
+447
413
$732K 0.02%
47,403
+22,121
414
$731K 0.02%
+15,873
415
$722K 0.02%
+12,502
416
$722K 0.02%
24,016
-177,512
417
$721K 0.02%
24,745
+15,670
418
$720K 0.02%
9,110
-12,885
419
$720K 0.02%
+10,111
420
$720K 0.02%
36,586
-78,023
421
$719K 0.02%
30,377
-86,270
422
$718K 0.02%
87,245
-140,072
423
$717K 0.02%
+21,274
424
$716K 0.02%
+61,477
425
$713K 0.02%
5,395
-2,923
15 16
17
18 19