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
$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
876
$74.8K ﹤0.01%
+19,487
877
$74K ﹤0.01%
+12,167
878
$71.6K ﹤0.01%
+26,921
879
$71K ﹤0.01%
+22,915
880
$70.4K ﹤0.01%
+35,746
881
$68.6K ﹤0.01%
+10,519
882
$66.6K ﹤0.01%
19,987
-2,419
883
$66.2K ﹤0.01%
1,165
-785
884
$64.7K ﹤0.01%
+12,373
885
$63K ﹤0.01%
+11,186
886
$63K ﹤0.01%
43,126
+9,191
887
$59.8K ﹤0.01%
22,569
+719
888
$57K ﹤0.01%
3,929
+921
889
$55.9K ﹤0.01%
3,576
+3,056
890
$54.7K ﹤0.01%
+50,603
891
$54.4K ﹤0.01%
+19,913
892
$53.2K ﹤0.01%
24,955
-6,274
893
$50.9K ﹤0.01%
+15,000
894
$50.4K ﹤0.01%
+28,477
895
$50.2K ﹤0.01%
+1,293
896
$47.2K ﹤0.01%
+820
897
$43.6K ﹤0.01%
+14,333
898
$43.6K ﹤0.01%
+1,079
899
$40K ﹤0.01%
16,011
+5,242
900
$35.2K ﹤0.01%
2,022
+1,479
34 35
36
37 38