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
476
$582K 0.02%
+1,691
477
$581K 0.02%
+20,000
478
$581K 0.02%
+14,093
479
$581K 0.02%
+35,931
480
$577K 0.02%
9,188
-5,227
481
$577K 0.02%
+25,019
482
$576K 0.02%
+6,272
483
$569K 0.02%
+30,024
484
$567K 0.02%
+3,835
485
$565K 0.02%
18,242
-95,501
486
$563K 0.02%
22,499
+5,273
487
$562K 0.02%
43,820
-32,144
488
$561K 0.02%
+4,882
489
$560K 0.02%
57,113
-56,021
490
$555K 0.02%
+9,837
491
$555K 0.02%
+33,668
492
$555K 0.02%
3,046
-4,500
493
$551K 0.02%
20,744
-11,457
494
$550K 0.02%
4,064
-10,672
495
$549K 0.02%
22,772
-176,378
496
$549K 0.02%
+128,539
497
$545K 0.02%
+9,408
498
$544K 0.02%
+41,623
499
$543K 0.02%
+35,358
500
$538K 0.02%
+3,096
18 19
20
21 22