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
1101
– –
-18,226
1102
– –
-49,200
1103
– –
-30,400
1104
– –
-8,400
1105
– –
-26,627
1106
– –
-24,244
1107
– –
-12,600
1108
– –
-27,691
1109
– –
-14,714
1110
– –
-20,030
1111
– –
-20,714
1112
– –
-67,908
1113
– –
-21,799
1114
– –
-12,346
1115
– –
-4,619
1116
– –
-219,409
1117
– –
-75,637
1118
– –
-7,001
1119
– –
-8,421
1120
– –
-9,685
1121
– –
-72,241
1122
– –
-9,576
1123
– –
-64,572
1124
– –
-150,000
1125
– –
-9,653
43 44
45
46 47