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
1101
– –
-11,842
1102
– –
0
1103
– –
-52,504
1104
– –
-3,296
1105
– –
-17,277
1106
– –
-8,400
1107
– –
-26,627
1108
– –
-24,244
1109
– –
-12,600
1110
– –
-27,691
1111
– –
-1,543
1112
– –
-19,522
1113
– –
-4,026
1114
– –
-35,945
1115
– –
-163,582
1116
– –
-5,708
1117
– –
-2,165
1118
– –
-124,302
1119
– –
-19,495
1120
– –
-10,585
1121
– –
-430
1122
– –
-436,380
1123
– –
-10,125
1124
– –
-4,898
1125
– –
-2,817
43 44
45
46 47