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
$2.23B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.1M
5
LNG icon
Cheniere Energy
LNG
+$10.6M

Top Sells

1
+$158M
2
+$81.7M
3
+$20.8M
4
CNX icon
CNX Resources
CNX
+$15.6M
5
C icon
Citigroup
C
+$14.2M

Sector Composition

1 Financials 8.21%
2 Technology 7.64%
3 Consumer Discretionary 7.49%
4 Healthcare 5.17%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.06%
141,530
+115,171
127
$1.75M 0.06%
+108,206
128
$1.75M 0.06%
+2,962
129
$1.74M 0.06%
+16,975
130
$1.73M 0.06%
504,242
+446,844
131
$1.73M 0.06%
44,459
+39,142
132
$1.7M 0.06%
188,984
+159,727
133
$1.69M 0.06%
38,889
+27,621
134
$1.67M 0.06%
+31,630
135
$1.66M 0.06%
11,392
+10,105
136
$1.64M 0.06%
+33,132
137
$1.64M 0.06%
94,829
+75,685
138
$1.62M 0.06%
15,019
+13,155
139
$1.6M 0.06%
49,796
+24,997
140
$1.59M 0.06%
15,274
+12,181
141
$1.59M 0.05%
13,421
+10,015
142
$1.58M 0.05%
15,611
+12,855
143
$1.56M 0.05%
+2,713
144
$1.56M 0.05%
3,522
+3,053
145
$1.56M 0.05%
70,223
+49,731
146
$1.55M 0.05%
+14,416
147
$1.54M 0.05%
+68,757
148
$1.54M 0.05%
+46,625
149
$1.54M 0.05%
+61,262
150
$1.52M 0.05%
+21,567
4 5
6
7 8