GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$13.4M
4
RIVN icon
Rivian
RIVN
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$25.6M
4
CTAS icon
Cintas
CTAS
+$25.4M
5
TRV icon
Travelers Companies
TRV
+$24.6M

Sector Composition

1 Consumer Discretionary 9.87%
2 Technology 9.7%
3 Financials 6.67%
4 Industrials 5.25%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$447K 0.01%
+25,415
577
$444K 0.01%
16,307
-16,976
578
$442K 0.01%
18,714
-18,307
579
$441K 0.01%
+22,036
580
$441K 0.01%
+5,822
581
$441K 0.01%
+22,419
582
$437K 0.01%
834
-957
583
$435K 0.01%
4,808
-9,169
584
$433K 0.01%
+7,063
585
$431K 0.01%
98,063
-140,572
586
$429K 0.01%
75,157
-105,232
587
$427K 0.01%
9,803
-8,290
588
$424K 0.01%
+9,059
589
$423K 0.01%
+26,155
590
$423K 0.01%
50,175
+30,308
591
$420K 0.01%
13,334
+4,788
592
$420K 0.01%
+17,590
593
$417K 0.01%
+41,926
594
$417K 0.01%
+7,640
595
$414K 0.01%
+27,024
596
$413K 0.01%
+13,361
597
$411K 0.01%
+10,801
598
$410K 0.01%
15,006
+4,449
599
$407K 0.01%
4,806
-511
600
$405K 0.01%
+5,039
22 23
24
25 26