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
– –
-4,406
1027
– –
-45,618
1028
– –
-30,603
1029
– –
-1,786
1030
– –
-98,999
1031
– –
-80,000
1032
– –
-108,203
1033
– –
-103,770
1034
– –
-27,688
1035
– –
-28,030
1036
– –
-13,265
1037
– –
-7,251
1038
– –
-2,041
1039
– –
-51,973
1040
– –
-27,731
1041
– –
-5,886
1042
– –
-43,826
1043
– –
-262,584
1044
– –
-17,738
1045
– –
-15,810
1046
– –
-11,842
1047
– –
0
1048
– –
-52,504
1049
– –
-3,296
1050
– –
-17,277
40 41
42
43 44