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
$3.14B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$13.4M
4
RIVN icon
Rivian
RIVN
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$25.6M
4
CTAS icon
Cintas
CTAS
+$25.4M
5
TRV icon
Travelers Companies
TRV
+$24.6M

Sector Composition

1 Consumer Discretionary 9.87%
2 Technology 9.7%
3 Financials 6.67%
4 Industrials 5.25%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.06%
55,622
+42,466
127
$2.6M 0.06%
298,959
+241,710
128
$2.6M 0.06%
+5,730
129
$2.59M 0.06%
181,613
-18,826
130
$2.58M 0.06%
+86,905
131
$2.56M 0.06%
15,512
+13,870
132
$2.55M 0.06%
+105,984
133
$2.54M 0.06%
19,650
+8,922
134
$2.54M 0.06%
6,342
-11,158
135
$2.52M 0.06%
42,792
-5,948
136
$2.51M 0.06%
90,403
+29,476
137
$2.47M 0.05%
63,290
+5,240
138
$2.47M 0.05%
5,513
-5,602
139
$2.41M 0.05%
+62,414
140
$2.35M 0.05%
9,716
-10,154
141
$2.35M 0.05%
4,589
-970
142
$2.33M 0.05%
18,919
+6,702
143
$2.32M 0.05%
30,672
-17,073
144
$2.3M 0.05%
43,492
+3,107
145
$2.29M 0.05%
87,093
+64,523
146
$2.28M 0.05%
+3,641
147
$2.27M 0.05%
35,923
-7,198
148
$2.22M 0.05%
+12,700
149
$2.22M 0.05%
+43,353
150
$2.2M 0.05%
20,218
-48,437
4 5
6
7 8