GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
+$26.4M
2
+$25.7M
3
+$17.9M
4
T icon
AT&T
T
+$16.5M
5
UNH icon
UnitedHealth
UNH
+$16.5M

Top Sells

1
+$19.8M
2
+$18M
3
+$16.2M
4
CNX icon
CNX Resources
CNX
+$13.7M
5
CRWD icon
CrowdStrike
CRWD
+$12.5M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 9.43%
3 Industrials 7.88%
4 Financials 6.36%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-762
1002
– –
-58,229
1003
– –
-14,915
1004
– –
-32,611
1005
– –
-66,050
1006
– –
-111,349
1007
– –
0
1008
– –
-192
1009
– –
-18,328
1010
– –
-4,091
1011
– –
-35,231
1012
– –
-77,661
1013
– –
-4,272
1014
– –
-47,094
1015
– –
-1,602
1016
– –
-924,327
1017
– –
-2,465
1018
– –
-8,330
1019
– –
-11,925
1020
– –
-45,371
1021
– –
-37,605
1022
– –
-63,020
1023
– –
-10,442
1024
– –
-18,171
1025
– –
-9,650
39 40
41
42 43