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
$2.23B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
LNG icon
Cheniere Energy
LNG
+$10.6M

Top Sells

1
+$158M
2
+$81.7M
3
+$20.8M
4
CNX icon
CNX Resources
CNX
+$15.6M
5
C icon
Citigroup
C
+$14.2M

Sector Composition

1 Financials 8.21%
2 Technology 7.64%
3 Consumer Discretionary 7.49%
4 Healthcare 5.17%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.2%
73,200
+70,923
27
$5.75M 0.2%
+13,034
28
$5.7M 0.2%
196,018
29
$5.62M 0.19%
34,460
-60
30
$5.58M 0.19%
231,217
+216,577
31
$5.52M 0.19%
+544,212
32
$5.38M 0.19%
182,426
+121,580
33
$5.38M 0.19%
64,541
+49,206
34
$5.19M 0.18%
78,361
+64,367
35
$4.96M 0.17%
36,374
+34,978
36
$4.79M 0.17%
81,162
+75
37
$4.63M 0.16%
40,000
+30,823
38
$4.55M 0.16%
72,625
+58,257
39
$4.33M 0.15%
341,860
+237,480
40
$4.33M 0.15%
238,475
+194,237
41
$4.21M 0.15%
101,851
+78,518
42
$4.19M 0.14%
30,120
+19,900
43
$4.07M 0.14%
260,460
+246,346
44
$3.87M 0.13%
+61,500
45
$3.86M 0.13%
+56,050
46
$3.83M 0.13%
100,000
+33,700
47
$3.72M 0.13%
+34,064
48
$3.69M 0.13%
42,396
+32,777
49
$3.68M 0.13%
+11,145
50
$3.65M 0.13%
10,835
+8,693
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