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
1301
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-39,301
1302
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-10,772
1303
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-7,451
1304
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-9,412
1305
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-5,780
1306
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-376,589
1307
– –
-9,674
1308
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-25,121
1309
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-55,605
1310
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-6,465
1311
– –
-17,804
1312
– –
-177,295
1313
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-115,549
1314
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-62,459
1315
– –
-9,986
1316
– –
-105,841
1317
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-9,404
1318
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-76,194
1319
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-19,574
1320
– –
-4,904
1321
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-2,391
1322
– –
-4,872
1323
– –
-6,360
1324
– –
-10,773
1325
– –
-91,210
51 52
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