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
176
$2.03M 0.06%
49,513
-43,540
177
$2.01M 0.06%
31,375
+27,002
178
$2.01M 0.06%
42,468
+12,248
179
$1.99M 0.06%
55,006
-190,223
180
$1.97M 0.06%
25,139
+15,375
181
$1.96M 0.06%
+60,017
182
$1.96M 0.06%
9,986
+2,096
183
$1.95M 0.06%
+61,676
184
$1.95M 0.06%
+2,411
185
$1.95M 0.06%
81,493
+45,185
186
$1.95M 0.06%
129,054
-6,734
187
$1.92M 0.06%
61,244
-58,278
188
$1.91M 0.06%
11,177
-33,799
189
$1.91M 0.06%
+22,719
190
$1.88M 0.05%
55,941
+16,170
191
$1.88M 0.05%
285,364
+204,342
192
$1.87M 0.05%
48,972
-45,343
193
$1.87M 0.05%
+16,743
194
$1.86M 0.05%
+46,320
195
$1.85M 0.05%
+25,707
196
$1.85M 0.05%
7,702
-4,002
197
$1.84M 0.05%
38,166
+19,945
198
$1.84M 0.05%
70,668
+28,346
199
$1.84M 0.05%
6,397
-6,257
200
$1.84M 0.05%
+13,600
6 7
8
9 10