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
551
$448K 0.01%
+5,903
552
$446K 0.01%
+13,681
553
$445K 0.01%
47,614
-96,920
554
$443K 0.01%
+17,976
555
$436K 0.01%
+5,144
556
$435K 0.01%
37,885
-27,867
557
$434K 0.01%
71,859
+14,190
558
$430K 0.01%
+4,172
559
$427K 0.01%
+4,333
560
$423K 0.01%
+2,530
561
$422K 0.01%
+15,657
562
$421K 0.01%
12,777
+4,983
563
$420K 0.01%
4,178
-10,051
564
$418K 0.01%
9,756
-13,674
565
$415K 0.01%
+4,358
566
$412K 0.01%
+9,111
567
$412K 0.01%
+4,232
568
$406K 0.01%
+2,920
569
$405K 0.01%
1,619
-10,498
570
$405K 0.01%
+12,689
571
$403K 0.01%
+1,144
572
$402K 0.01%
4,808
-18,981
573
$401K 0.01%
234,424
-361,829
574
$401K 0.01%
+7,864
575
$400K 0.01%
38,317
+14,675
21 22
23
24 25