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
526
$487K 0.01%
+122,673
527
$487K 0.01%
23,039
-27,615
528
$483K 0.01%
13,467
+6,957
529
$482K 0.01%
5,662
-9,036
530
$480K 0.01%
+16,958
531
$479K 0.01%
1,661
-3,265
532
$478K 0.01%
+3,522
533
$478K 0.01%
18,711
-9,155
534
$474K 0.01%
+26,743
535
$474K 0.01%
+22,929
536
$471K 0.01%
100,000
-458,076
537
$471K 0.01%
+6,387
538
$468K 0.01%
+2,074
539
$467K 0.01%
72,329
-401,921
540
$467K 0.01%
+25,864
541
$463K 0.01%
12,936
-45,041
542
$460K 0.01%
7,026
-42,639
543
$460K 0.01%
+125,230
544
$459K 0.01%
54,933
+30,410
545
$456K 0.01%
9,385
-14,626
546
$456K 0.01%
+16,473
547
$455K 0.01%
12,341
-23,626
548
$454K 0.01%
+5,664
549
$450K 0.01%
+1,200
550
$448K 0.01%
26,717
-27,175
20 21
22
23 24