GCM

Graham Capital Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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 9.7%
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
1276
– –
-6,411
1277
– –
-10,671
1278
– –
-12,258
1279
– –
-19,706
1280
– –
-130,050
1281
– –
-12,283
1282
– –
-16,941
1283
– –
-19,914
1284
– –
-13,110
1285
– –
-6,014
1286
– –
-4,323
1287
– –
-222,981
1288
– –
-16,653
1289
– –
-4,946
1290
– –
-2,481
1291
– –
-68,448
1292
– –
-10,670
1293
– –
-390,000
1294
– –
-11,003
1295
– –
-4,905
1296
– –
-13,255
1297
– –
-15,877
1298
– –
-4,487
1299
– –
-6,292
1300
– –
-2,417
50 51
52
53 54