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
1201
– –
-61,127
1202
– –
-213,750
1203
– –
-43,090
1204
– –
-87,555
1205
– –
-32,726
1206
– –
-76,189
1207
– –
0
1208
– –
-4,686
1209
– –
-6,557
1210
– –
-55,899
1211
– –
-3,310
1212
– –
-2,888
1213
– –
-15,214
1214
– –
-29,982
1215
– –
-6,352
1216
– –
-2,478
1217
– –
-41,589
1218
– –
-1,345
1219
– –
-52,516
1220
– –
-1,148,028
1221
– –
-39,665
1222
– –
-5,708
1223
– –
-2,165
1224
– –
-124,302
1225
– –
-19,495
47 48
49
50 51