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
$3.14B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$13.4M
4
RIVN icon
Rivian
RIVN
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$25.6M
4
CTAS icon
Cintas
CTAS
+$25.4M
5
TRV icon
Travelers Companies
TRV
+$24.6M

Sector Composition

1 Consumer Discretionary 9.87%
2 Technology 9.69%
3 Financials 6.67%
4 Industrials 5.25%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-99,830
1027
– –
-16,758
1028
– –
-27,037
1029
– –
-64,717
1030
– –
-4,019
1031
– –
-96,102
1032
– –
-24,127
1033
– –
-102,568
1034
– –
-1,353
1035
– –
-22,438
1036
– –
-1,629
1037
– –
-12,770
1038
– –
0
1039
– –
-21,145
1040
– –
-12,423
1041
– –
-9,223
1042
– –
0
1043
– –
-17,225
1044
– –
-12,600
1045
– –
-13,459
1046
– –
-4,493
1047
– –
-136,580
1048
– –
-19,065
1049
– –
-16,474
1050
– –
-12,295
40 41
42
43 44