GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$26.6M
2
+$23.1M
3
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
DG icon
Dollar General
DG
+$16.5M

Top Sells

1
+$19.8M
2
+$17.8M
3
+$16.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.5M
5
CNX icon
CNX Resources
CNX
+$12.4M

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
26
$12.6M 0.43%
+184,729
27
$12.6M 0.43%
+28,122
28
$12.5M 0.43%
+55,209
29
$12.2M 0.42%
37,965
+34,988
30
$12.2M 0.42%
245,981
-70,524
31
$11.9M 0.41%
140,689
+116,497
32
$11.6M 0.4%
44,401
-21,994
33
$11.3M 0.39%
+24,693
34
$11.2M 0.39%
213,522
+182,304
35
$11.2M 0.38%
160,064
+91,306
36
$10.6M 0.36%
94,815
+75,593
37
$10.6M 0.36%
110,134
+42,643
38
$10.4M 0.36%
183,779
+168,151
39
$9.85M 0.34%
173,703
+166,576
40
$9.73M 0.33%
61,180
+51,526
41
$9.72M 0.33%
45,999
+32,523
42
$9.42M 0.32%
32,119
+26,649
43
$9.21M 0.32%
72,973
+65,534
44
$9.1M 0.31%
18,125
+17,395
45
$8.93M 0.31%
100,000
46
$8.88M 0.3%
347,390
+28,289
47
$8.79M 0.3%
72,500
+63,452
48
$8.18M 0.28%
+110,180
49
$8.1M 0.28%
81,793
+26,188
50
$7.57M 0.26%
144,411
-72,042
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