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
826
$144K ﹤0.01%
+16,370
827
$141K ﹤0.01%
+21,094
828
$139K ﹤0.01%
+55,805
829
$138K ﹤0.01%
+3,427
830
$135K ﹤0.01%
27,010
-505,974
831
$135K ﹤0.01%
+18,074
832
$135K ﹤0.01%
+10,918
833
$135K ﹤0.01%
16,906
-21,584
834
$134K ﹤0.01%
25,372
-59,023
835
$133K ﹤0.01%
10,866
-29,417
836
$132K ﹤0.01%
19,718
-163,060
837
$128K ﹤0.01%
32,224
+3,367
838
$122K ﹤0.01%
43,543
-30,076
839
$122K ﹤0.01%
+11,991
840
$120K ﹤0.01%
27,306
-161,314
841
$120K ﹤0.01%
+19,343
842
$119K ﹤0.01%
+1,244
843
$118K ﹤0.01%
+13,771
844
$115K ﹤0.01%
+21,427
845
$112K ﹤0.01%
+4,161
846
$111K ﹤0.01%
+13,131
847
$108K ﹤0.01%
+10,783
848
$107K ﹤0.01%
64,340
+32,828
849
$105K ﹤0.01%
31,948
-115,031
850
$105K ﹤0.01%
8,171
+7,040
32 33
34
35 36