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
201
$1.83M 0.05%
73,916
-220,774
202
$1.82M 0.05%
+19,233
203
$1.81M 0.05%
6,025
-126
204
$1.81M 0.05%
+22,822
205
$1.77M 0.05%
+3,640
206
$1.76M 0.05%
68,661
-77,156
207
$1.75M 0.05%
35,939
-11,541
208
$1.73M 0.05%
21,426
+16,932
209
$1.72M 0.05%
+79,788
210
$1.71M 0.05%
5,861
-4,810
211
$1.71M 0.05%
22,672
+9,568
212
$1.7M 0.05%
43,326
-16,572
213
$1.7M 0.05%
91,756
+41,489
214
$1.7M 0.05%
9,209
+7,429
215
$1.7M 0.05%
364,530
-246,620
216
$1.66M 0.05%
35,000
+3,579
217
$1.66M 0.05%
38,850
+31,950
218
$1.66M 0.05%
+54,296
219
$1.64M 0.05%
32,062
-5,311
220
$1.63M 0.05%
10,316
-10,229
221
$1.63M 0.05%
2,074
+543
222
$1.61M 0.05%
+20,000
223
$1.6M 0.05%
49,961
-2,705
224
$1.6M 0.05%
+18,002
225
$1.59M 0.05%
+48,084
7 8
9
10 11