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
851
$105K ﹤0.01%
+87,711
852
$103K ﹤0.01%
+10,028
853
$103K ﹤0.01%
+11,217
854
$102K ﹤0.01%
+32,868
855
$100K ﹤0.01%
+10,322
856
$99.4K ﹤0.01%
10,633
-300,024
857
$97.1K ﹤0.01%
13,105
-62,180
858
$93.3K ﹤0.01%
30,092
+9,046
859
$92.6K ﹤0.01%
+13,427
860
$90.7K ﹤0.01%
+32,974
861
$90.2K ﹤0.01%
40,109
+24,704
862
$88.1K ﹤0.01%
+67,748
863
$83.6K ﹤0.01%
+10,444
864
$81.5K ﹤0.01%
+3,059
865
$80.9K ﹤0.01%
+10,726
866
$79.4K ﹤0.01%
+10,237
867
$76K ﹤0.01%
11,047
-1,968
868
$75.9K ﹤0.01%
16,801
-10,660
869
$72.1K ﹤0.01%
+36,991
870
$70.4K ﹤0.01%
+1,495
871
$68.8K ﹤0.01%
18,301
-504,355
872
$68.4K ﹤0.01%
+10,075
873
$65.3K ﹤0.01%
15,318
-295,716
874
$65.1K ﹤0.01%
33,410
-192,864
875
$61.4K ﹤0.01%
+16,563
33 34
35
36 37