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
$2.23B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
LNG icon
Cheniere Energy
LNG
+$10.6M

Top Sells

1
+$158M
2
+$81.7M
3
+$20.8M
4
CNX icon
CNX Resources
CNX
+$15.6M
5
C icon
Citigroup
C
+$14.2M

Sector Composition

1 Financials 8.21%
2 Technology 7.64%
3 Consumer Discretionary 7.49%
4 Healthcare 5.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,354
1027
– –
-883
1028
– –
-9,987
1029
– –
-10,557
1030
– –
-5,885
1031
– –
-3,448
1032
– –
-11,371
1033
– –
-1,865
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