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
151
$2.4M 0.07%
213,005
-479,909
152
$2.39M 0.07%
91,942
+4,736
153
$2.39M 0.07%
17,434
+3,255
154
$2.37M 0.07%
+142,257
155
$2.37M 0.07%
90,829
+75,351
156
$2.35M 0.07%
+64,056
157
$2.32M 0.07%
21,183
+9,048
158
$2.31M 0.07%
+127,572
159
$2.31M 0.07%
96,630
+40,466
160
$2.31M 0.07%
64,393
-15,606
161
$2.29M 0.07%
244,061
+230,956
162
$2.22M 0.06%
+49,571
163
$2.18M 0.06%
+10,893
164
$2.17M 0.06%
86,906
-15,230
165
$2.17M 0.06%
11,831
+6,126
166
$2.17M 0.06%
+27,693
167
$2.15M 0.06%
+36,105
168
$2.13M 0.06%
52,568
-23,816
169
$2.11M 0.06%
41,084
-91,633
170
$2.09M 0.06%
+14,031
171
$2.07M 0.06%
17,897
+9,198
172
$2.07M 0.06%
14,123
-9,688
173
$2.06M 0.06%
+57,176
174
$2.06M 0.06%
+148,615
175
$2.05M 0.06%
210,615
+79,247
5 6
7
8 9