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
426
$733K 0.02%
5,908
-19,238
427
$731K 0.02%
+28,987
428
$731K 0.02%
+16,645
429
$724K 0.02%
4,288
+1,822
430
$718K 0.02%
+19,422
431
$717K 0.02%
98,311
+69,169
432
$714K 0.02%
+11,391
433
$712K 0.02%
11,920
+8,793
434
$712K 0.02%
+12,372
435
$710K 0.02%
68,772
-1,283
436
$707K 0.02%
87,562
+28,548
437
$706K 0.02%
50,506
+40,052
438
$703K 0.02%
+7,797
439
$703K 0.02%
+5,525
440
$701K 0.02%
9,129
-879
441
$699K 0.02%
39,338
+5
442
$698K 0.02%
+25,429
443
$698K 0.02%
+444
444
$697K 0.02%
41,113
+29,080
445
$686K 0.02%
10,905
+2,381
446
$685K 0.02%
+2,877
447
$682K 0.02%
+18,978
448
$682K 0.02%
14,104
+904
449
$682K 0.02%
21,463
-36,425
450
$676K 0.02%
12,537
-4,878
16 17
18
19 20