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
951
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952
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954
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955
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957
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958
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959
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960
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961
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962
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963
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0
964
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965
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966
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967
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968
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970
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971
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972
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974
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-90,414
975
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-363,820
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