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
1201
– –
-12,950
1202
– –
0
1203
– –
-11,526
1204
– –
-8,797
1205
– –
-1,500
1206
– –
-8,278
1207
– –
0
1208
– –
-14,277
1209
– –
-6,820
1210
– –
-6,114
1211
– –
-7,245
1212
– –
-7,554
1213
– –
-160,412
1214
– –
-34,860
1215
– –
-7,042
1216
– –
-21,316
1217
– –
-12,365
1218
– –
-38,757
1219
– –
-3,998
1220
– –
-55,919
1221
– –
-14,860
1222
– –
-2,667
1223
– –
-4,894
1224
– –
-18,453
1225
– –
-11,454
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