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
1076
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1077
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1078
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-103,770
1079
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-5,886
1080
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-43,826
1081
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-20,894
1082
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-1,165
1083
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-28,797
1084
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-5,781
1085
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-15,940
1086
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-4,776
1087
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-81,050
1088
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-7,169
1089
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-12,336
1090
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-32,204
1091
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-91,770
1092
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-150,524
1093
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-262,584
1094
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-17,738
1095
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-15,810
1096
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-11,842
1097
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0
1098
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-52,504
1099
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-3,296
1100
– –
-17,277
42 43
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