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
1051
– –
-12,128
1052
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-64,392
1053
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-11,370
1054
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-5,088
1055
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-14,918
1056
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-5,479
1057
– –
-26,539
1058
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-18,606
1059
– –
-56,269
1060
– –
-18,381
1061
– –
-9,250
1062
– –
-3,597
1063
– –
-167,235
1064
– –
-5,522
1065
– –
-110,704
1066
– –
-52,548
1067
– –
-38,699
1068
– –
-46,871
1069
– –
-135,844
1070
– –
-28,415
1071
– –
-369,187
1072
– –
-3,906
1073
– –
-68,277
1074
– –
-11,083
1075
– –
-124,313
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