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
1276
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-9,986
1277
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-105,841
1278
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1279
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-76,194
1280
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-4,904
1282
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-2,391
1283
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-4,872
1284
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-82,048
1285
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-8,166
1286
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-40,430
1287
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-65,388
1288
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-166,844
1289
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-61,458
1290
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-49,072
1291
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-18,864
1292
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1293
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-168,212
1294
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-23,957
1295
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-15,270
1296
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-62,721
1297
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-2,771
1298
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-72,241
1299
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-9,576
1300
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-64,572
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