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
626
$320K 0.01%
23,921
-151,826
627
$318K 0.01%
3,321
-32,414
628
$315K 0.01%
6,622
-18,926
629
$315K 0.01%
7,243
-10,318
630
$315K 0.01%
17,235
+6,627
631
$313K 0.01%
19,193
-31,247
632
$313K 0.01%
+4,753
633
$313K 0.01%
250,000
-1,154,000
634
$312K 0.01%
+46,429
635
$311K 0.01%
68,766
-62,975
636
$311K 0.01%
662
-837
637
$310K 0.01%
62,431
+41,525
638
$308K 0.01%
+27,416
639
$308K 0.01%
10,413
-15,191
640
$306K 0.01%
+568
641
$304K 0.01%
21,407
-411,978
642
$304K 0.01%
+1,367
643
$303K 0.01%
+5,365
644
$301K 0.01%
17,440
-38,784
645
$301K 0.01%
23,652
+5,117
646
$300K 0.01%
14,831
-29,956
647
$300K 0.01%
+2,229
648
$299K 0.01%
+1,888
649
$298K 0.01%
7,062
-29,152
650
$298K 0.01%
+6,739
24 25
26
27 28