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
576
$399K 0.01%
506
-6,631
577
$396K 0.01%
+12,514
578
$394K 0.01%
+25,318
579
$391K 0.01%
8,430
-44,250
580
$389K 0.01%
12,487
-74,594
581
$389K 0.01%
+6,921
582
$385K 0.01%
7,146
-8,219
583
$381K 0.01%
+2,197
584
$376K 0.01%
4,000
-8,759
585
$375K 0.01%
14,511
-6,612
586
$374K 0.01%
13,851
-1,025
587
$373K 0.01%
87,204
+62,949
588
$373K 0.01%
8,783
-20,656
589
$370K 0.01%
20,639
-82,746
590
$369K 0.01%
4,558
-10,572
591
$365K 0.01%
+43,542
592
$361K 0.01%
23,863
-18,096
593
$361K 0.01%
+15,942
594
$360K 0.01%
1,121
-1,207
595
$358K 0.01%
+7,280
596
$357K 0.01%
+1,640
597
$356K 0.01%
+13,655
598
$351K 0.01%
+11,840
599
$350K 0.01%
1,024
-147
600
$347K 0.01%
5,191
+57
22 23
24
25 26