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
$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
101
$3.3M 0.07%
59,562
+892
102
$3.29M 0.07%
+83,613
103
$3.28M 0.07%
77,092
+68,105
104
$3.28M 0.07%
20,228
+2,390
105
$3.24M 0.07%
30,732
-80,206
106
$3.18M 0.07%
37,318
+25,640
107
$3.18M 0.07%
36,596
+11,064
108
$3.18M 0.07%
18,353
+7,252
109
$3.11M 0.07%
25,648
+22,218
110
$3.1M 0.07%
9,417
-9,492
111
$3.06M 0.07%
+55,971
112
$3.03M 0.07%
+7,400
113
$3M 0.07%
+12,626
114
$2.95M 0.07%
77,306
-16,973
115
$2.94M 0.07%
61,377
+38,023
116
$2.93M 0.06%
33,202
+16,638
117
$2.91M 0.06%
77,456
+4,167
118
$2.88M 0.06%
+78,071
119
$2.82M 0.06%
+27,885
120
$2.78M 0.06%
+40,200
121
$2.77M 0.06%
+18,675
122
$2.75M 0.06%
32,840
-3,441
123
$2.71M 0.06%
18,074
+5,443
124
$2.7M 0.06%
5,827
+5,313
125
$2.63M 0.06%
5,000
-22,174
3 4
5
6 7