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
– –
-13,765
1102
– –
-43,486
1103
– –
-97,000
1104
– –
-128,956
1105
– –
-457
1106
– –
-49,624
1107
– –
-119,978
1108
– –
-22,004
1109
– –
-128,568
1110
– –
-3,570
1111
– –
-1,339
1112
– –
-40,497
1113
– –
-32,643
1114
– –
-15,490
1115
– –
0
1116
– –
-183,158
1117
– –
-25,504
1118
– –
-36,018
1119
– –
-102,515
1120
– –
-19,714
1121
– –
-11,313
1122
– –
-6,496
1123
– –
-162,256
1124
– –
-26,397
1125
– –
-7,740
43 44
45
46 47