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
1251
– –
-4,323
1252
– –
-27,595
1253
– –
-43,264
1254
– –
-29,809
1255
– –
0
1256
– –
-10,116
1257
– –
-44,806
1258
– –
-1,031,068
1259
– –
-133,138
1260
– –
-6,823
1261
– –
-17,918
1262
– –
-2,463
1263
– –
-51,317
1264
– –
-2,955
1265
– –
-143,987
1266
– –
-4,019
1267
– –
-61,127
1268
– –
-213,750
1269
– –
-43,090
1270
– –
-87,555
1271
– –
-32,726
1272
– –
-76,189
1273
– –
0
1274
– –
-4,686
1275
– –
-6,557
49 50
51
52 53