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
651
$330K 0.01%
+6,343
652
$329K 0.01%
+4,051
653
$327K 0.01%
+8,964
654
$325K 0.01%
22,412
-37,270
655
$325K 0.01%
11,492
-840
656
$323K 0.01%
+14,936
657
$323K 0.01%
19,584
-671
658
$322K 0.01%
+26,734
659
$322K 0.01%
+6,326
660
$321K 0.01%
+14,880
661
$320K 0.01%
+19,838
662
$320K 0.01%
+8,267
663
$319K 0.01%
+9,938
664
$319K 0.01%
1,656
-45,301
665
$318K 0.01%
+11,990
666
$318K 0.01%
2,108
-168,272
667
$317K 0.01%
+1,241
668
$316K 0.01%
1,069
+168
669
$316K 0.01%
+9,299
670
$312K 0.01%
26,937
+12,919
671
$310K 0.01%
+6,849
672
$309K 0.01%
3,055
-6,375
673
$309K 0.01%
7,054
-10,326
674
$307K 0.01%
11,390
-1,767
675
$304K 0.01%
6,842
-8,301
25 26
27
28 29