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
876
$59.3K ﹤0.01%
+16,841
877
$57.1K ﹤0.01%
14,899
-224,730
878
$55.3K ﹤0.01%
41,544
-314,776
879
$54.2K ﹤0.01%
+532
880
$52.4K ﹤0.01%
12,386
-17,519
881
$49.1K ﹤0.01%
11,763
-6,211
882
$48.8K ﹤0.01%
579
-1,057
883
$41.5K ﹤0.01%
+36,127
884
$41.5K ﹤0.01%
+22,307
885
$39.8K ﹤0.01%
+18,534
886
$39.1K ﹤0.01%
24,441
-261,181
887
$37.8K ﹤0.01%
+10,113
888
$33.5K ﹤0.01%
+19,038
889
$31.5K ﹤0.01%
+467
890
$30.1K ﹤0.01%
+12,252
891
$30K ﹤0.01%
+24,756
892
$29K ﹤0.01%
+12,874
893
$24.3K ﹤0.01%
+26,586
894
$13.9K ﹤0.01%
1,606
-39,387
895
– –
-7,260
896
– –
-5,928
897
– –
-22,120
898
– –
-12,912
899
– –
-5,284
900
– –
-188,539
34 35
36
37 38