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
1226
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-77,453
1227
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-3,312
1228
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-49,616
1229
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-2,443
1230
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1231
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-9,101
1232
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-3,200
1233
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-88,324
1234
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-7,996
1235
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-1,931
1236
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-6,648
1237
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-285,391
1238
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-11,585
1239
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-7,611
1240
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-29,481
1241
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-51,587
1242
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-2,948
1243
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-6,814
1244
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-95,801
1245
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-14,002
1246
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-26,501
1247
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-2,012
1248
– –
-1,411,028
1249
– –
-6,293
1250
– –
-25,635
48 49
50
51 52