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
$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
1076
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-7,169
1077
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-12,336
1078
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1079
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-91,770
1080
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-150,524
1081
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-262,584
1082
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-17,738
1083
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-15,810
1084
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-11,842
1085
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0
1086
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-52,504
1087
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-3,296
1088
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-17,277
1089
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-59,339
1090
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-8,119
1091
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-19,328
1092
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-6,336
1093
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-9,965
1094
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-7,499
1095
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-20,914
1096
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-24,570
1097
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-14,884
1098
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-1,399
1099
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-14,034
1100
– –
-44,655
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