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
$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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-22,210
1302
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-5,666
1303
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-30,931
1304
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-48,123
1305
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-22,631
1306
– –
-5,690
1307
– –
-19,053
1308
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-10,149
1309
– –
-322,811
1310
– –
-313,182
1311
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-12,247
1312
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-10,739
1313
– –
-9,583
1314
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-49,705
1315
– –
-2,493
1316
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-10,906
1317
– –
-59,349
1318
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-171,511
1319
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-139,104
1320
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-21,383
1321
– –
-160,729
1322
– –
-13,353
1323
– –
-41,743
1324
– –
-2,931
1325
– –
-9,496
51 52
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