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
701
$295K 0.01%
+13,695
702
$294K 0.01%
+4,721
703
$293K 0.01%
+1,613
704
$292K 0.01%
+26,082
705
$291K 0.01%
+3,160
706
$289K 0.01%
+16,995
707
$286K 0.01%
+36,184
708
$283K 0.01%
20,986
-15,309
709
$283K 0.01%
+2,187
710
$281K 0.01%
+10,469
711
$280K 0.01%
+11,491
712
$278K 0.01%
+3,155
713
$277K 0.01%
+4,182
714
$277K 0.01%
+4,428
715
$277K 0.01%
+8,588
716
$276K 0.01%
+3,791
717
$276K 0.01%
10,307
-1,159
718
$276K 0.01%
+6,809
719
$276K 0.01%
+3,865
720
$274K 0.01%
11,000
-10,800
721
$274K 0.01%
3,694
-1,234
722
$272K 0.01%
1,528
-1,403
723
$271K 0.01%
37,060
+16,483
724
$269K 0.01%
+12,506
725
$269K 0.01%
33,624
+16,723
27 28
29
30 31