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 9.69%
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
926
– –
-1,427
927
– –
-20,441
928
– –
-94,105
929
– –
-21,109
930
– –
-56,241
931
– –
-6,411
932
– –
-10,671
933
– –
-12,258
934
– –
-19,706
935
– –
-130,050
936
– –
-10,702
937
– –
-17,476
938
– –
-9,840
939
– –
-16,507
940
– –
-17,615
941
– –
-5,358
942
– –
-10,943
943
– –
-19,095
944
– –
-15,380
945
– –
-92,010
946
– –
-192,025
947
– –
-17,215
948
– –
-146,872
949
– –
-34,860
950
– –
-7,042
36 37
38
39 40