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
201
$1.26M 0.04%
+10,475
202
$1.26M 0.04%
+46,551
203
$1.26M 0.04%
126,620
+111,979
204
$1.25M 0.04%
+28,043
205
$1.25M 0.04%
55,956
+39,179
206
$1.25M 0.04%
11,736
+5,056
207
$1.25M 0.04%
62,994
+46,986
208
$1.25M 0.04%
39,564
+29,651
209
$1.24M 0.04%
+82,724
210
$1.23M 0.04%
26,099
+18,161
211
$1.23M 0.04%
+35,312
212
$1.22M 0.04%
+28,889
213
$1.22M 0.04%
21,084
+16,545
214
$1.22M 0.04%
15,848
+11,917
215
$1.22M 0.04%
+74,786
216
$1.21M 0.04%
21,998
+14,279
217
$1.21M 0.04%
+12,488
218
$1.21M 0.04%
+21,679
219
$1.21M 0.04%
+13,199
220
$1.21M 0.04%
+34,096
221
$1.21M 0.04%
+18,309
222
$1.2M 0.04%
+69,841
223
$1.2M 0.04%
38,394
+30,995
224
$1.19M 0.04%
5,160
+4,257
225
$1.18M 0.04%
18,146
+11,603
7 8
9
10 11