GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$26.6M
2
+$23.1M
3
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
DG icon
Dollar General
DG
+$16.5M

Top Sells

1
+$19.8M
2
+$17.8M
3
+$16.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.5M
5
CNX icon
CNX Resources
CNX
+$12.4M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 9.43%
3 Industrials 7.92%
4 Financials 6.36%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-26,397
1202
– –
-7,740
1203
– –
-7,382
1204
– –
-47,526
1205
– –
-1,098
1206
– –
-25,439
1207
– –
-37,429
1208
– –
-17,152
1209
– –
-20,160
1210
– –
-17,994
1211
– –
-4,507
1212
– –
-25,189
1213
– –
-30,604
1214
– –
-28,499
1215
– –
-28,431
1216
– –
-109,751
1217
– –
-15,063
1218
– –
-28,657
1219
– –
-51,045
1220
– –
-65,743
1221
– –
-11,098
1222
– –
-13,767
1223
– –
-11,373
1224
– –
-21,042
1225
– –
-97,816
47 48
49
50 51