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
101
$3.57M 0.1%
23,542
-5,560
102
$3.49M 0.1%
109,435
+31,811
103
$3.49M 0.1%
+40,223
104
$3.44M 0.1%
111,806
+96,014
105
$3.35M 0.1%
29,968
-7,006
106
$3.35M 0.1%
36,017
+10,150
107
$3.33M 0.1%
40,000
108
$3.32M 0.1%
+43,432
109
$3.3M 0.1%
187,726
+93,837
110
$3.27M 0.09%
27,474
+4,056
111
$3.26M 0.09%
111,361
+32,945
112
$3.25M 0.09%
+50,028
113
$3.25M 0.09%
128,400
+103,399
114
$3.25M 0.09%
91,614
-92,086
115
$3.2M 0.09%
142,151
+118,325
116
$3.12M 0.09%
8,001
+6,077
117
$3.12M 0.09%
40,489
+36,129
118
$3.11M 0.09%
21,365
-13,977
119
$3.09M 0.09%
+15,732
120
$3.08M 0.09%
+10,316
121
$3.07M 0.09%
+200,000
122
$3.06M 0.09%
21,270
-6,638
123
$3.06M 0.09%
64,536
+18,417
124
$3.04M 0.09%
+47,580
125
$2.97M 0.09%
47,559
-21,620
3 4
5
6 7