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
126
$2.97M 0.09%
16,086
-7,108
127
$2.95M 0.09%
+66,861
128
$2.94M 0.09%
+9,696
129
$2.92M 0.08%
113,296
-25,088
130
$2.87M 0.08%
8,241
+6,306
131
$2.85M 0.08%
118,456
+56,427
132
$2.79M 0.08%
+70,905
133
$2.79M 0.08%
19,036
+7,893
134
$2.73M 0.08%
1,095
-811
135
$2.73M 0.08%
144,991
-70,639
136
$2.72M 0.08%
+45,749
137
$2.65M 0.08%
52,561
-12,343
138
$2.63M 0.08%
209,490
-575,164
139
$2.61M 0.08%
+51,182
140
$2.57M 0.07%
+10,000
141
$2.55M 0.07%
36,835
-12,956
142
$2.54M 0.07%
254,626
+24,617
143
$2.51M 0.07%
+39,667
144
$2.5M 0.07%
19,914
+8,472
145
$2.49M 0.07%
6,535
+4,283
146
$2.46M 0.07%
76,026
+16,283
147
$2.45M 0.07%
+17,500
148
$2.45M 0.07%
+1,909
149
$2.44M 0.07%
14,574
-23,641
150
$2.4M 0.07%
181,475
+104,431
4 5
6
7 8