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
1201
– –
-1,411,028
1202
– –
-39,539
1203
– –
-22,631
1204
– –
-5,690
1205
– –
-19,053
1206
– –
-10,149
1207
– –
-322,811
1208
– –
-62,636
1209
– –
-12,247
1210
– –
-10,739
1211
– –
-9,583
1212
– –
-49,705
1213
– –
-2,493
1214
– –
-10,906
1215
– –
-59,349
1216
– –
-171,511
1217
– –
-139,104
1218
– –
-21,383
1219
– –
-10,715
1220
– –
-13,353
1221
– –
-41,743
1222
– –
-25,635
1223
– –
-4,323
1224
– –
-27,595
1225
– –
-11,204
47 48
49
50 51