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
676
$281K 0.01%
15,799
-56,982
677
$280K 0.01%
+68,761
678
$280K 0.01%
+236
679
$280K 0.01%
+3,290
680
$279K 0.01%
+10,387
681
$277K 0.01%
12,000
-82,503
682
$276K 0.01%
+5,382
683
$276K 0.01%
55,043
-54,406
684
$276K 0.01%
+2,228
685
$275K 0.01%
+1,460
686
$274K 0.01%
+7,875
687
$272K 0.01%
82,570
-324,222
688
$272K 0.01%
+33,088
689
$272K 0.01%
+2,640
690
$271K 0.01%
3,907
-4,454
691
$265K 0.01%
+37,637
692
$263K 0.01%
+30,053
693
$262K 0.01%
+13,725
694
$262K 0.01%
+11,857
695
$262K 0.01%
+15,165
696
$261K 0.01%
50,134
+4,262
697
$260K 0.01%
+25,725
698
$260K 0.01%
+4,366
699
$259K 0.01%
13,272
-61,998
700
$259K 0.01%
6,037
-26,173
26 27
28
29 30