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
701
$277K 0.01%
+13,668
702
$277K 0.01%
4,532
-34,000
703
$276K 0.01%
8,595
-2,268
704
$276K 0.01%
+2,449
705
$272K 0.01%
9,529
-3,741
706
$272K 0.01%
+13,971
707
$271K 0.01%
+33,378
708
$269K 0.01%
+28,816
709
$269K 0.01%
+32,372
710
$269K 0.01%
22,002
+7,262
711
$268K 0.01%
+2,002
712
$268K 0.01%
4,242
-17,128
713
$264K 0.01%
29,801
-52,475
714
$264K 0.01%
4,038
-3,487
715
$264K 0.01%
+9,933
716
$263K 0.01%
+8,094
717
$259K 0.01%
+17,233
718
$258K 0.01%
24,494
-13,452
719
$257K 0.01%
+1,992
720
$257K 0.01%
+5,270
721
$255K 0.01%
4,176
-20,594
722
$255K 0.01%
+17,822
723
$255K 0.01%
35,312
+2,631
724
$254K 0.01%
13,873
-7,522
725
$254K 0.01%
+5,829
27 28
29
30 31