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
$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
1101
– –
-7,956
1102
– –
-4,013
1103
– –
-13,886
1104
– –
-6,026
1105
– –
-19,527
1106
– –
-70,019
1107
– –
-30,753
1108
– –
-47,395
1109
– –
-10,600
1110
– –
-99,480
1111
– –
-19,388
1112
– –
-7,381
1113
– –
-3,832
1114
– –
-2,851
1115
– –
-35,844
1116
– –
-15,868
1117
– –
-31,217
1118
– –
-28,457
1119
– –
-10,612
1120
– –
-70,238
1121
– –
-19,941
1122
– –
-58,315
1123
– –
-31,692
1124
– –
-11,748
1125
– –
-125,057
43 44
45
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