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
$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
776
$216K ﹤0.01%
+15,912
777
$216K ﹤0.01%
36,371
+1,373
778
$215K ﹤0.01%
+11,255
779
$214K ﹤0.01%
+11,819
780
$212K ﹤0.01%
+28,011
781
$212K ﹤0.01%
3,471
-17,763
782
$211K ﹤0.01%
2,280
-8,492
783
$209K ﹤0.01%
+14,724
784
$209K ﹤0.01%
+3,417
785
$209K ﹤0.01%
5,455
-21,686
786
$209K ﹤0.01%
25,441
+2,367
787
$208K ﹤0.01%
+3,828
788
$207K ﹤0.01%
+5,573
789
$206K ﹤0.01%
+1,242
790
$205K ﹤0.01%
+2,438
791
$203K ﹤0.01%
+347
792
$202K ﹤0.01%
+10,030
793
$202K ﹤0.01%
+62,417
794
$201K ﹤0.01%
+1,456
795
$200K ﹤0.01%
10,444
-9,558
796
$200K ﹤0.01%
+31,661
797
$200K ﹤0.01%
74,921
+5,314
798
$199K ﹤0.01%
62,903
+25,294
799
$188K ﹤0.01%
+20,619
800
$187K ﹤0.01%
11,928
+138
30 31
32
33 34