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
$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
851
$117K ﹤0.01%
+10,393
852
$114K ﹤0.01%
+30,685
853
$113K ﹤0.01%
21,947
-131,592
854
$111K ﹤0.01%
+14,299
855
$108K ﹤0.01%
+16,742
856
$108K ﹤0.01%
11,294
-5,418
857
$107K ﹤0.01%
+25,342
858
$106K ﹤0.01%
+29,657
859
$103K ﹤0.01%
+12,210
860
$99.8K ﹤0.01%
16,795
+5,167
861
$99.1K ﹤0.01%
+15,242
862
$93.5K ﹤0.01%
27,249
-6,847
863
$90.1K ﹤0.01%
15,293
-52,578
864
$88.7K ﹤0.01%
30,070
-464
865
$87.9K ﹤0.01%
36,637
+23,986
866
$87.3K ﹤0.01%
+17,292
867
$87.2K ﹤0.01%
38,773
+20,463
868
$86.4K ﹤0.01%
36,784
-20,625
869
$83.1K ﹤0.01%
11,994
-9,712
870
$80.8K ﹤0.01%
+13,072
871
$79.1K ﹤0.01%
12,162
-7,367
872
$78.2K ﹤0.01%
19,318
-60,648
873
$77.6K ﹤0.01%
17,912
-26,137
874
$77.4K ﹤0.01%
+42,286
875
$76.6K ﹤0.01%
+18,906
33 34
35
36 37