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 9.69%
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
1226
– –
-7,554
1227
– –
-160,412
1228
– –
-12,365
1229
– –
-38,757
1230
– –
-3,998
1231
– –
-55,919
1232
– –
-14,860
1233
– –
-2,667
1234
– –
-4,894
1235
– –
-28,288
1236
– –
-10,029
1237
– –
-23,031
1238
– –
-682
1239
– –
-3,430
1240
– –
-10,487
1241
– –
-9,282
1242
– –
-25,552
1243
– –
-131,548
1244
– –
-60,636
1245
– –
-4,182
1246
– –
-49,375
1247
– –
-12,409
1248
– –
-160,533
1249
– –
-10,932
1250
– –
-43,103
48 49
50
51 52