GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$26.6M
2
+$23.1M
3
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
DG icon
Dollar General
DG
+$16.5M

Top Sells

1
+$19.8M
2
+$17.8M
3
+$16.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.5M
5
CNX icon
CNX Resources
CNX
+$12.4M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 9.43%
3 Industrials 7.92%
4 Financials 6.36%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-8,713
927
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-43,036
928
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-28,675
929
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-9,710
930
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931
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-44,458
932
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-300,922
933
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-67,700
934
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-19,298
935
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-14,316
936
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-87,861
937
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-107,791
938
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-17,771
939
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-56,993
940
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941
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942
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943
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944
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945
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946
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947
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-29,111
948
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-5,900
949
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-158,018
950
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-133,658
36 37
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