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
$2.92B
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
– –
-12,128
1002
– –
-64,392
1003
– –
-11,370
1004
– –
-5,088
1005
– –
-14,918
1006
– –
-5,479
1007
– –
-26,539
1008
– –
-18,606
1009
– –
-56,269
1010
– –
-18,381
1011
– –
-9,250
1012
– –
-3,597
1013
– –
-167,235
1014
– –
-5,522
1015
– –
-110,704
1016
– –
-52,548
1017
– –
-38,699
1018
– –
-46,871
1019
– –
-135,844
1020
– –
-28,415
1021
– –
-369,187
1022
– –
-3,906
1023
– –
-68,277
1024
– –
-11,083
1025
– –
-124,313
39 40
41
42 43