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
1301
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-98,999
1302
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-27,688
1303
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-28,030
1304
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-13,265
1305
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-7,251
1306
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-2,041
1307
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-51,973
1308
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-27,731
1309
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-8,400
1310
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-26,627
1311
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-24,244
1312
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-62,054
1313
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-22,314
1314
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-6,778
1315
– –
-13,765
1316
– –
-43,486
1317
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-97,000
1318
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-128,956
1319
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-457
1320
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-49,624
1321
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-119,978
1322
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-22,004
1323
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-128,568
1324
– –
-8,759
1325
– –
-23,715
51 52
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