GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$26.6M
2
+$23.1M
3
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
DG icon
Dollar General
DG
+$16.5M

Top Sells

1
+$19.8M
2
+$17.8M
3
+$16.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.5M
5
CNX icon
CNX Resources
CNX
+$12.4M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 9.43%
3 Industrials 7.92%
4 Financials 6.36%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$183K 0.01%
+27,036
802
$180K 0.01%
36,990
+25,067
803
$177K 0.01%
+15,402
804
$177K 0.01%
19,533
-125,431
805
$171K 0.01%
23,781
-114,192
806
$170K 0.01%
+15,376
807
$170K 0.01%
+14,594
808
$168K 0.01%
20,296
-95,037
809
$166K 0.01%
19,137
-208,905
810
$165K 0.01%
35,686
-20,090
811
$163K 0.01%
73,480
-64,502
812
$163K 0.01%
58,921
+48,394
813
$162K 0.01%
26,626
-113,648
814
$161K 0.01%
+17,614
815
$159K 0.01%
20,996
-55,503
816
$156K 0.01%
+10,093
817
$155K 0.01%
+10,374
818
$152K 0.01%
14,662
-3,268
819
$151K 0.01%
+11,485
820
$150K 0.01%
44,217
-452
821
$150K 0.01%
21,846
-3,548
822
$149K 0.01%
3,987
+623
823
$148K 0.01%
12,389
-60,480
824
$144K ﹤0.01%
12,585
-155,816
825
$144K ﹤0.01%
+38,932
31 32
33
34 35