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
651
$297K 0.01%
23,662
-158,940
652
$296K 0.01%
16,492
-83,937
653
$295K 0.01%
+4,348
654
$295K 0.01%
46,332
-6,002
655
$292K 0.01%
+11,900
656
$292K 0.01%
29,559
-20,035
657
$292K 0.01%
3,353
-78
658
$292K 0.01%
6,158
-39,996
659
$291K 0.01%
73,169
-95,062
660
$291K 0.01%
+2,023
661
$290K 0.01%
4,726
-3,459
662
$290K 0.01%
+19,705
663
$290K 0.01%
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664
$289K 0.01%
1,414
-133
665
$288K 0.01%
+10,012
666
$288K 0.01%
+7,220
667
$288K 0.01%
+19,610
668
$285K 0.01%
+15,151
669
$285K 0.01%
834
-354
670
$283K 0.01%
66,544
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671
$283K 0.01%
23,363
-18,058
672
$283K 0.01%
2,096
-4,739
673
$282K 0.01%
+47,716
674
$282K 0.01%
204
-603
675
$281K 0.01%
27,097
-48,024
25 26
27
28 29