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
1076
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-19,861
1077
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1078
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-38,123
1079
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-99,830
1080
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-16,758
1081
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-27,037
1082
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-64,717
1083
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-4,019
1084
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-96,102
1085
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-24,127
1086
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-102,568
1087
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-1,353
1088
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-22,438
1089
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-15,665
1090
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-1,629
1091
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-12,770
1092
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0
1093
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-21,145
1094
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-12,423
1095
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-9,223
1096
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0
1097
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-17,225
1098
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-12,600
1099
– –
-13,459
1100
– –
-14,548
42 43
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