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
$2.23B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
LNG icon
Cheniere Energy
LNG
+$10.6M

Top Sells

1
+$158M
2
+$81.7M
3
+$20.8M
4
CNX icon
CNX Resources
CNX
+$15.6M
5
C icon
Citigroup
C
+$14.2M

Sector Composition

1 Financials 8.21%
2 Technology 7.64%
3 Consumer Discretionary 7.49%
4 Healthcare 5.17%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$369K 0.01%
+2,532
627
$369K 0.01%
+37,116
628
$368K 0.01%
+5,991
629
$367K 0.01%
+19,042
630
$366K 0.01%
+1,286
631
$365K 0.01%
+32,272
632
$365K 0.01%
+1,525
633
$361K 0.01%
+2,907
634
$359K 0.01%
+21,200
635
$358K 0.01%
3,021
+817
636
$356K 0.01%
+42,439
637
$355K 0.01%
+1,180
638
$354K 0.01%
+7,485
639
$354K 0.01%
8,787
+3,204
640
$354K 0.01%
123,472
641
$354K 0.01%
4,880
-3,807
642
$353K 0.01%
+7,083
643
$353K 0.01%
+1,662
644
$352K 0.01%
+27,316
645
$352K 0.01%
+3,126
646
$352K 0.01%
+10,581
647
$351K 0.01%
52,257
+42,068
648
$350K 0.01%
1,515
-610
649
$348K 0.01%
+13,555
650
$348K 0.01%
+34,086
24 25
26
27 28