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
$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 9.7%
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
1051
-13,921
1052
-79,466
1053
-6,742
1054
-11,094
1055
-1,711
1056
-13,438
1057
-20,508
1058
-3,296
1059
-20,818
1060
-2,416
1061
-8,708
1062
-36,113
1063
-5,948
1064
-50,507
1065
-11,055
1066
-11,993
1067
-1,595
1068
-87,545
1069
-36,782
1070
-11,355
1071
-65,581
1072
-74,823
1073
-24,206
1074
-27,395
1075
-6,874