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
176
$1.37M 0.05%
30,987
+23,904
177
$1.37M 0.05%
4,478
+3,086
178
$1.36M 0.05%
+31,559
179
$1.35M 0.05%
+70,972
180
$1.35M 0.05%
17,477
+14,056
181
$1.35M 0.05%
27,339
+21,752
182
$1.34M 0.05%
+59,745
183
$1.34M 0.05%
+12,716
184
$1.33M 0.05%
+3,067
185
$1.33M 0.05%
49,188
+34,798
186
$1.32M 0.05%
+3,044
187
$1.31M 0.05%
+143,830
188
$1.31M 0.05%
17,892
+14,454
189
$1.31M 0.05%
17,063
+13,190
190
$1.31M 0.05%
35,202
+21,147
191
$1.3M 0.04%
+23,495
192
$1.29M 0.04%
+31,581
193
$1.29M 0.04%
21,213
+15,918
194
$1.29M 0.04%
2,367
+1,482
195
$1.28M 0.04%
75,555
+33,988
196
$1.28M 0.04%
+10,226
197
$1.27M 0.04%
+14,191
198
$1.27M 0.04%
+104,072
199
$1.27M 0.04%
+51,001
200
$1.26M 0.04%
10,798
+8,370
6 7
8
9 10