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
501
$534K 0.02%
13,151
+8,443
502
$534K 0.02%
6,912
+1,857
503
$530K 0.02%
+51,615
504
$529K 0.02%
25,440
-47,285
505
$529K 0.02%
20,820
-23,311
506
$529K 0.02%
50,725
-75,634
507
$527K 0.02%
+10,549
508
$526K 0.02%
+9,049
509
$522K 0.02%
11,555
-81,456
510
$522K 0.02%
+10,718
511
$521K 0.02%
2,738
+1,484
512
$515K 0.01%
+22,898
513
$515K 0.01%
+34,468
514
$513K 0.01%
14,585
-103,548
515
$507K 0.01%
88,161
+55,073
516
$506K 0.01%
+143,429
517
$503K 0.01%
+13,130
518
$501K 0.01%
+4,728
519
$501K 0.01%
6,224
-4,474
520
$500K 0.01%
+12,037
521
$499K 0.01%
+16,864
522
$496K 0.01%
+29,190
523
$494K 0.01%
+8,524
524
$493K 0.01%
16,277
-19,973
525
$488K 0.01%
+19,302
19 20
21
22 23