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
51
$7.49M 0.22%
609,470
+399,369
52
$7.38M 0.21%
56,138
+46,782
53
$7.24M 0.21%
144,847
+125,732
54
$7.04M 0.2%
+206,424
55
$7.01M 0.2%
259,599
+103,969
56
$7.01M 0.2%
1,469,900
57
$6.83M 0.2%
25,375
+18,423
58
$6.82M 0.2%
37,136
+25,364
59
$6.79M 0.2%
+93,226
60
$6.57M 0.19%
187,387
+42,435
61
$6.33M 0.18%
123,888
-6,502
62
$6.24M 0.18%
17,643
+12,122
63
$6.11M 0.18%
31,492
+17,558
64
$6.05M 0.17%
110,269
+69,382
65
$6.01M 0.17%
+29,000
66
$5.84M 0.17%
290,345
+202,844
67
$5.83M 0.17%
54,968
+52,847
68
$5.81M 0.17%
+83,711
69
$5.68M 0.16%
209,111
+54,787
70
$5.61M 0.16%
25,668
+819
71
$5.55M 0.16%
51,300
+16,100
72
$5.54M 0.16%
+886,926
73
$5.54M 0.16%
98,897
+81,092
74
$5.49M 0.16%
76,605
+42,852
75
$5.22M 0.15%
+68,006
1 2
3
4 5