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
776
$204K 0.01%
+8,815
777
$204K 0.01%
+48,380
778
$204K 0.01%
+8,757
779
$204K 0.01%
+5,116
780
$203K 0.01%
+9,636
781
$203K 0.01%
+17,600
782
$201K 0.01%
+22,777
783
$201K 0.01%
+6,374
784
$201K 0.01%
+23,767
785
$201K 0.01%
21,426
-74,263
786
$198K 0.01%
+10,528
787
$198K 0.01%
17,454
-59,991
788
$197K 0.01%
12,563
-25,357
789
$197K 0.01%
+13,682
790
$196K 0.01%
169,148
+144,142
791
$196K 0.01%
13,672
-46,172
792
$195K 0.01%
19,721
-7,971
793
$193K 0.01%
19,625
-7,431
794
$193K 0.01%
+26,508
795
$192K 0.01%
15,831
-158,107
796
$187K 0.01%
31,673
-7,803
797
$185K 0.01%
+12,796
798
$184K 0.01%
+37,564
799
$184K 0.01%
+25,523
800
$183K 0.01%
17,689
+2,061
30 31
32
33 34