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
1226
– –
-16,165
1227
– –
-6,919
1228
– –
-9,674
1229
– –
-25,121
1230
– –
-55,605
1231
– –
-6,465
1232
– –
-17,804
1233
– –
-177,295
1234
– –
-115,549
1235
– –
-6,360
1236
– –
-10,773
1237
– –
-91,210
1238
– –
-96,903
1239
– –
-31,011
1240
– –
-34,544
1241
– –
-13,618
1242
– –
-61,065
1243
– –
-28,640
1244
– –
-18,025
1245
– –
-21,609
1246
– –
-2,546
1247
– –
-4,367
1248
– –
-4,914
1249
– –
-22,210
1250
– –
-5,666
48 49
50
51 52