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
$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
– –
-68,383
1002
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-77,783
1003
– –
-19,187
1004
– –
0
1005
– –
-4,292
1006
– –
-12,768
1007
– –
-5,377
1008
– –
-84,524
1009
– –
-15,795
1010
– –
-47,028
1011
– –
-13,921
1012
– –
-65,581
1013
– –
-24,206
1014
– –
-27,395
1015
– –
-6,874
1016
– –
-19,861
1017
– –
-3,325
1018
– –
-38,123
1019
– –
-99,830
1020
– –
-16,758
1021
– –
-27,037
1022
– –
-64,717
1023
– –
-4,019
1024
– –
-96,102
1025
– –
-24,127
39 40
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