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
$2B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$51.7M
3
+$48.1M
4
NVDA icon
NVIDIA
NVDA
+$37.5M
5
ROKU icon
Roku
ROKU
+$32.8M

Top Sells

1
+$56.2M
2
+$21.7M
3
+$21.1M
4
MAR icon
Marriott International
MAR
+$11.4M
5
DRI icon
Darden Restaurants
DRI
+$10.1M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 7.94%
3 Communication Services 7.69%
4 Industrials 6.7%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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