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
$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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1077
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1078
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-45,395
1079
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-8,759
1080
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-6,054
1081
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-8,713
1082
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-43,036
1083
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-28,675
1084
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-9,710
1085
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-17,021
1086
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-44,458
1087
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-300,922
1088
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-67,700
1089
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-19,298
1090
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-14,316
1091
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-87,861
1092
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-107,791
1093
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1094
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-56,993
1095
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-48,945
1096
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-20,982
1097
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-41,458
1098
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-65,945
1099
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-22,314
1100
– –
-6,778
42 43
44
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