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
451
$644K 0.02%
+10,761
452
$644K 0.02%
+5,715
453
$643K 0.02%
+13,216
454
$640K 0.02%
8,376
-15,045
455
$638K 0.02%
2,614
+503
456
$638K 0.02%
+20,949
457
$632K 0.02%
8,707
-1,652
458
$629K 0.02%
+12,217
459
$627K 0.02%
20,000
-198,298
460
$623K 0.02%
26,793
-12,476
461
$621K 0.02%
+864
462
$619K 0.02%
128,082
+55,603
463
$615K 0.02%
45,586
-3,178
464
$614K 0.02%
+15,103
465
$612K 0.02%
+37,317
466
$605K 0.02%
+21,864
467
$597K 0.02%
+147,450
468
$597K 0.02%
+1,800
469
$596K 0.02%
+19,213
470
$594K 0.02%
+25,840
471
$592K 0.02%
+23,695
472
$592K 0.02%
77,015
-35,459
473
$590K 0.02%
14,484
+3,047
474
$589K 0.02%
15,259
-40
475
$583K 0.02%
4,027
-10,936
17 18
19
20 21