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
751
$218K 0.01%
+6,633
752
$218K 0.01%
+24,583
753
$218K 0.01%
+15,448
754
$217K 0.01%
+18,965
755
$217K 0.01%
10,104
-5,256
756
$216K 0.01%
+7,948
757
$216K 0.01%
26,826
-31,436
758
$215K 0.01%
+6,665
759
$214K 0.01%
+7,077
760
$214K 0.01%
+22,773
761
$213K 0.01%
+5,686
762
$213K 0.01%
6,941
-47,014
763
$212K 0.01%
2,271
-20,996
764
$212K 0.01%
+19,077
765
$211K 0.01%
+5,153
766
$211K 0.01%
5,386
-24,040
767
$211K 0.01%
2,711
-12,544
768
$210K 0.01%
+8,043
769
$209K 0.01%
4,965
-9,369
770
$208K 0.01%
+5,174
771
$207K 0.01%
3,673
-9,884
772
$206K 0.01%
+3,320
773
$206K 0.01%
+1,597
774
$206K 0.01%
+472
775
$205K 0.01%
7,356
-11,620
29 30
31
32 33