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
1
$48.5M 1.4%
285,687
+83,324
2
$41.8M 1.21%
320,437
+202,252
3
$36.7M 1.06%
107,746
+7,967
4
$25.7M 0.74%
+427,526
5
$22.3M 0.64%
46,366
+34,247
6
$20.6M 0.59%
114,804
+91,257
7
$19.7M 0.57%
456,984
+415,753
8
$18.9M 0.55%
120,185
+80,789
9
$18.2M 0.52%
150,277
+43,708
10
$18.1M 0.52%
1,137,894
+1,032,342
11
$18M 0.52%
108,569
+56,446
12
$16.5M 0.48%
78,352
-6,350
13
$16.2M 0.47%
500,000
-204,800
14
$16.1M 0.46%
120,218
+97,932
15
$14.8M 0.43%
97,200
+13,332
16
$14.8M 0.43%
71,313
+41,519
17
$14.4M 0.42%
31,286
+1,500
18
$14M 0.4%
219,180
+109,185
19
$13.9M 0.4%
75,000
-8
20
$13.6M 0.39%
5,023
+4,649
21
$13M 0.37%
335,935
-23,858
22
$12.9M 0.37%
93,110
+82,838
23
$12.9M 0.37%
54,194
+12,024
24
$12.8M 0.37%
107,284
+39,269
25
$12.8M 0.37%
48,229
+43,826
1
2 3 4 5