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
401
$787K 0.02%
+81,175
402
$779K 0.02%
+41,331
403
$779K 0.02%
+24,194
404
$778K 0.02%
174,424
+159,086
405
$777K 0.02%
+22,877
406
$775K 0.02%
+12,372
407
$774K 0.02%
79,884
-821
408
$770K 0.02%
6,131
-5,554
409
$766K 0.02%
+4,940
410
$765K 0.02%
24,094
-29,854
411
$760K 0.02%
+239,064
412
$757K 0.02%
2,677
-1,708
413
$754K 0.02%
+37,447
414
$754K 0.02%
36,380
-142,668
415
$752K 0.02%
+12,267
416
$751K 0.02%
+10,556
417
$750K 0.02%
+42,127
418
$749K 0.02%
143,700
-86,029
419
$743K 0.02%
+1,827
420
$742K 0.02%
31,606
-30,904
421
$741K 0.02%
10,787
-5,878
422
$741K 0.02%
522
-795
423
$740K 0.02%
53,195
+33,415
424
$737K 0.02%
5,000
-3,796
425
$735K 0.02%
44,445
+11,864
15 16
17
18 19