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
– –
-39,222
1202
– –
-12,445
1203
– –
-237,116
1204
– –
-28,340
1205
– –
-6,790
1206
– –
-27,735
1207
– –
-44,546
1208
– –
-786
1209
– –
-20,441
1210
– –
-55,097
1211
– –
-430
1212
– –
-436,380
1213
– –
-10,125
1214
– –
-4,898
1215
– –
-2,817
1216
– –
-13,512
1217
– –
-37,484
1218
– –
-11,767
1219
– –
-15,356
1220
– –
-75,911
1221
– –
-176,006
1222
– –
-96,052
1223
– –
-95,979
1224
– –
-5,997
1225
– –
-120,638
47 48
49
50 51