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
$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
– –
-81,615
1027
– –
-12,128
1028
– –
-64,392
1029
– –
-11,370
1030
– –
-5,088
1031
– –
-14,918
1032
– –
-5,479
1033
– –
-26,539
1034
– –
-18,606
1035
– –
-56,269
1036
– –
-18,381
1037
– –
-9,250
1038
– –
-3,597
1039
– –
-167,235
1040
– –
-5,522
1041
– –
-110,704
1042
– –
-52,548
1043
– –
-38,699
1044
– –
-46,871
1045
– –
-135,844
1046
– –
-28,415
1047
– –
-369,187
1048
– –
-3,906
1049
– –
-68,277
1050
– –
-11,083
40 41
42
43 44