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
1026
– –
-44,546
1027
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-786
1028
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-20,441
1029
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-55,097
1030
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-37,484
1031
– –
-11,767
1032
– –
-15,356
1033
– –
-75,911
1034
– –
-176,006
1035
– –
-96,052
1036
– –
-95,979
1037
– –
-5,997
1038
– –
-120,638
1039
– –
-46,550
1040
– –
-16,550
1041
– –
-95,060
1042
– –
-6,925
1043
– –
-16,203
1044
– –
-23,573
1045
– –
-144,763
1046
– –
-762
1047
– –
-58,229
1048
– –
-14,915
1049
– –
-32,611
1050
– –
-66,050
40 41
42
43 44