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 7.88%
4 Financials 6.36%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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1252
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1253
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-4,914
1254
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1255
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1256
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-30,931
1257
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-48,123
1258
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-22,631
1259
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-5,690
1260
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-19,053
1261
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-10,149
1262
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-322,811
1263
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-62,636
1264
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-12,247
1265
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-10,739
1266
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-9,583
1267
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-49,705
1268
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-2,493
1269
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-10,906
1270
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-59,349
1271
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-171,511
1272
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-139,104
1273
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-21,383
1274
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-10,715
1275
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-13,353
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