GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$26.6M
2
+$23.1M
3
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
DG icon
Dollar General
DG
+$16.5M

Top Sells

1
+$19.8M
2
+$17.8M
3
+$16.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.5M
5
CNX icon
CNX Resources
CNX
+$12.4M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 9.43%
3 Industrials 7.92%
4 Financials 6.36%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-16,203
1027
– –
-23,573
1028
– –
-144,763
1029
– –
-762
1030
– –
-58,229
1031
– –
-14,915
1032
– –
-32,611
1033
– –
-66,050
1034
– –
-111,349
1035
– –
0
1036
– –
-192
1037
– –
-18,328
1038
– –
-4,091
1039
– –
-1,602
1040
– –
-924,327
1041
– –
-2,465
1042
– –
-8,330
1043
– –
-11,925
1044
– –
-45,371
1045
– –
-37,605
1046
– –
-63,020
1047
– –
-10,442
1048
– –
-18,171
1049
– –
-9,650
1050
– –
-81,615
40 41
42
43 44