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
51
$3.6M 0.12%
175,462
+109,780
52
$3.57M 0.12%
106,783
+86,284
53
$3.35M 0.12%
37,136
+31,816
54
$3.35M 0.12%
+32,171
55
$3.3M 0.11%
+17,846
56
$3.26M 0.11%
150,000
57
$3.18M 0.11%
22,780
+13,400
58
$3.08M 0.11%
+20,181
59
$3.06M 0.11%
9,924
+7,645
60
$3.05M 0.11%
+191,793
61
$3.01M 0.1%
+18,210
62
$2.99M 0.1%
+145,246
63
$2.93M 0.1%
12,500
+7,989
64
$2.9M 0.1%
130,642
+120,072
65
$2.85M 0.1%
+51,431
66
$2.77M 0.1%
44,937
+34,907
67
$2.72M 0.09%
28,709
+24,759
68
$2.71M 0.09%
18,069
+15,297
69
$2.69M 0.09%
32,552
+22,240
70
$2.64M 0.09%
75,000
-70,000
71
$2.64M 0.09%
+44,761
72
$2.63M 0.09%
44,991
+35,494
73
$2.62M 0.09%
+8,944
74
$2.56M 0.09%
44,649
+35,217
75
$2.55M 0.09%
18,624
+15,622
1 2
3
4 5