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
$2.23B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
LNG icon
Cheniere Energy
LNG
+$10.6M

Top Sells

1
+$158M
2
+$81.7M
3
+$20.8M
4
CNX icon
CNX Resources
CNX
+$15.6M
5
C icon
Citigroup
C
+$14.2M

Sector Composition

1 Financials 8.21%
2 Technology 7.64%
3 Consumer Discretionary 7.49%
4 Healthcare 5.17%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-1,939
1002
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-33,816
1003
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0
1004
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-44,720
1005
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-35
1006
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-968
1007
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-315
1008
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-16,220
1009
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-10,144
1010
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-37,189
1011
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-11,423
1012
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-90,432
1013
– –
-24,739
1014
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-100,057
1015
– –
-10,701
1016
– –
-6,102
1017
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-26,270
1018
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-10,253
1019
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-9,503
1020
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-11,063
1021
– –
-4,132
1022
– –
-2,264
1023
– –
-12,393
1024
– –
-1,653
1025
– –
-743
38 39 40
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