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
$3.14B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$13.9M
3 +$13.4M
4
RIVN icon
Rivian
RIVN
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

1 +$32.4M
2 +$31.2M
3 +$25.6M
4
CTAS icon
Cintas
CTAS
+$25.4M
5
TRV icon
Travelers Companies
TRV
+$24.6M

Sector Composition

1 Consumer Discretionary 9.87%
2 Technology 9.7%
3 Financials 6.67%
4 Industrials 5.25%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-3,998
1002
-55,919
1003
-14,860
1004
-2,667
1005
-4,894
1006
-18,453
1007
-11,454
1008
0
1009
-8,460
1010
-18,410
1011
-35,013
1012
-95,363
1013
-28,288
1014
-10,029
1015
-23,031
1016
-682
1017
-3,430
1018
-10,487
1019
-9,282
1020
-25,552
1021
-131,548
1022
-60,636
1023
-4,182
1024
-49,375
1025
-251,055