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
151
$1.5M 0.05%
+30,767
152
$1.5M 0.05%
68,564
+55,328
153
$1.5M 0.05%
+49,319
154
$1.49M 0.05%
23,404
+17,677
155
$1.49M 0.05%
38,753
+28,235
156
$1.48M 0.05%
+7,864
157
$1.47M 0.05%
3,267
+2,625
158
$1.47M 0.05%
+27,792
159
$1.45M 0.05%
17,569
+12,689
160
$1.45M 0.05%
13,125
+10,203
161
$1.44M 0.05%
10,249
+7,530
162
$1.44M 0.05%
86,465
+58,844
163
$1.44M 0.05%
+36,740
164
$1.43M 0.05%
129,919
+108,468
165
$1.43M 0.05%
+102,801
166
$1.43M 0.05%
9,467
+6,864
167
$1.43M 0.05%
26,384
+20,074
168
$1.42M 0.05%
104,733
+83,609
169
$1.42M 0.05%
11,494
+6,878
170
$1.42M 0.05%
+179,763
171
$1.41M 0.05%
+17,855
172
$1.41M 0.05%
+41,735
173
$1.4M 0.05%
49,154
+29,039
174
$1.38M 0.05%
+47,805
175
$1.38M 0.05%
+91,816
5 6
7
8 9