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
$2.23B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
LNG icon
Cheniere Energy
LNG
+$10.6M

Top Sells

1
+$158M
2
+$81.7M
3
+$20.8M
4
CNX icon
CNX Resources
CNX
+$15.6M
5
C icon
Citigroup
C
+$14.2M

Sector Composition

1 Financials 8.21%
2 Technology 7.64%
3 Consumer Discretionary 7.49%
4 Healthcare 5.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$82K ﹤0.01%
+22,444
827
$69K ﹤0.01%
+13,305
828
$69K ﹤0.01%
+10,073
829
$64K ﹤0.01%
+181
830
$63K ﹤0.01%
+10,345
831
$55K ﹤0.01%
1,161
-28,101
832
$52K ﹤0.01%
45,622
-28,597
833
$29K ﹤0.01%
+19,685
834
– –
-6,814
835
– –
-2,616
836
– –
-1,526
837
– –
-2,271
838
– –
-10,499
839
– –
-8,624
840
– –
-11,612
841
– –
-42,000
842
– –
-5,600
843
– –
-437
844
– –
-23,787
845
– –
-724
846
– –
-5,413
847
– –
-310,000
848
– –
-112,800
849
– –
-4,289
850
– –
-10,876
32 33
34
35 36