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
701
$258K 0.01%
8,613
-5,165
702
$256K 0.01%
+2,471
703
$256K 0.01%
2,116
-26,766
704
$256K 0.01%
+6,492
705
$255K 0.01%
+42,652
706
$255K 0.01%
+2,754
707
$255K 0.01%
1,269
-1,662
708
$254K 0.01%
3,973
-1,291
709
$254K 0.01%
+28,980
710
$253K 0.01%
+6,737
711
$251K 0.01%
+5,495
712
$251K 0.01%
20,332
+10,237
713
$251K 0.01%
12,084
-49,726
714
$250K 0.01%
14,090
-10,660
715
$250K 0.01%
3,749
-13,978
716
$248K 0.01%
2,962
-12,084
717
$247K 0.01%
12,535
-26,276
718
$246K 0.01%
169,650
-719,437
719
$245K 0.01%
2,455
-5,120
720
$244K 0.01%
+4,140
721
$243K 0.01%
2,573
-16,733
722
$243K 0.01%
+7,816
723
$243K 0.01%
+4,519
724
$243K 0.01%
14,917
-57,206
725
$243K 0.01%
+2,950
27 28
29
30 31