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
426
$710K 0.02%
+19,492
427
$706K 0.02%
+11,875
428
$704K 0.02%
12,665
-10,386
429
$703K 0.02%
15,791
-47,953
430
$697K 0.02%
55,346
+39,750
431
$694K 0.02%
204,145
+6,317
432
$690K 0.02%
+7,343
433
$684K 0.02%
+12,206
434
$680K 0.02%
6,525
-20,648
435
$678K 0.02%
+142,401
436
$677K 0.02%
17,498
-2,531
437
$677K 0.02%
12,372
-19,626
438
$672K 0.02%
+16,041
439
$672K 0.02%
24,052
+13,581
440
$672K 0.02%
5,351
-525
441
$672K 0.02%
+20,872
442
$669K 0.02%
+5,923
443
$666K 0.02%
+6,162
444
$662K 0.02%
17,310
-34,456
445
$661K 0.02%
7,359
-15,078
446
$661K 0.02%
5,258
-2,585
447
$659K 0.02%
+24,750
448
$659K 0.02%
+30,552
449
$657K 0.02%
+30,091
450
$653K 0.02%
5,901
-22,678
16 17
18
19 20