GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$26.6M
2
+$23.1M
3
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
DG icon
Dollar General
DG
+$16.5M

Top Sells

1
+$19.8M
2
+$17.8M
3
+$16.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.5M
5
CNX icon
CNX Resources
CNX
+$12.4M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 9.43%
3 Industrials 7.92%
4 Financials 6.36%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-59,339
1102
– –
-8,119
1103
– –
-19,328
1104
– –
-6,336
1105
– –
-9,965
1106
– –
-7,499
1107
– –
-20,914
1108
– –
-24,570
1109
– –
-14,884
1110
– –
-1,399
1111
– –
-14,034
1112
– –
-44,655
1113
– –
-18,226
1114
– –
-49,200
1115
– –
-30,400
1116
– –
-39,301
1117
– –
-10,772
1118
– –
-7,451
1119
– –
-9,412
1120
– –
-5,780
1121
– –
-376,589
1122
– –
-9,674
1123
– –
-25,121
1124
– –
-55,605
1125
– –
-6,465
43 44
45
46 47