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
601
$347K 0.01%
3,198
-8,916
602
$346K 0.01%
+1,404
603
$345K 0.01%
47,470
+20,304
604
$345K 0.01%
38,252
-160,053
605
$344K 0.01%
14,374
-58,283
606
$343K 0.01%
+10,718
607
$342K 0.01%
+22,451
608
$340K 0.01%
+14,753
609
$339K 0.01%
+886
610
$339K 0.01%
18,109
-62,716
611
$338K 0.01%
31,162
-46,901
612
$336K 0.01%
+1,769
613
$336K 0.01%
28,044
-114,181
614
$333K 0.01%
+9,740
615
$333K 0.01%
4,618
+640
616
$332K 0.01%
4,645
-27,228
617
$331K 0.01%
3,227
-2,167
618
$330K 0.01%
121,318
-2,522
619
$329K 0.01%
+10,344
620
$328K 0.01%
+28,204
621
$326K 0.01%
+8,718
622
$324K 0.01%
+30,618
623
$322K 0.01%
19,729
+4,521
624
$322K 0.01%
9,688
-14,630
625
$321K 0.01%
36,509
-93,931
23 24
25
26 27