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
$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
51
$7.19M 0.16%
79,684
+17,752
52
$7.19M 0.16%
216,025
-8,457
53
$6.96M 0.15%
1,963
-558
54
$6.86M 0.15%
83,279
-55,272
55
$6.74M 0.15%
48,236
-74,377
56
$6.36M 0.14%
+76,387
57
$5.99M 0.13%
46,623
-48,907
58
$5.86M 0.13%
119,654
+22,643
59
$5.86M 0.13%
+95,343
60
$5.82M 0.13%
+35,399
61
$5.77M 0.13%
+23,501
62
$5.65M 0.13%
9,848
-7,000
63
$5.57M 0.12%
+42,633
64
$5.49M 0.12%
+12,521
65
$5.43M 0.12%
21,942
+19,135
66
$5.22M 0.12%
+26,000
67
$5.2M 0.12%
112,217
-3,519
68
$5.12M 0.11%
66,755
+22,252
69
$4.8M 0.11%
46,327
+17,272
70
$4.8M 0.11%
79,969
+58,894
71
$4.66M 0.1%
56,526
+5,145
72
$4.66M 0.1%
28,776
+1,824
73
$4.54M 0.1%
168,271
+9,157
74
$4.49M 0.1%
14,408
-8,869
75
$4.48M 0.1%
229,846
+116,212
1 2
3
4 5