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
1001
– –
-4,798
1002
– –
-12,445
1003
– –
-237,116
1004
– –
-786
1005
– –
-20,441
1006
– –
-55,097
1007
– –
-430
1008
– –
-436,380
1009
– –
-10,125
1010
– –
-4,898
1011
– –
-2,817
1012
– –
-13,512
1013
– –
-37,484
1014
– –
-11,767
1015
– –
-15,356
1016
– –
-75,911
1017
– –
-176,006
1018
– –
-96,052
1019
– –
-95,979
1020
– –
-5,997
1021
– –
-120,638
1022
– –
-46,550
1023
– –
-16,550
1024
– –
-95,060
1025
– –
-6,925
39 40
41
42 43