GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$10.7M
4
HES
Hess
HES
+$10.6M
5
XYZ
Block Inc
XYZ
+$10.2M

Top Sells

1
+$32.4M
2
+$29.4M
3
+$25.9M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
CTAS icon
Cintas
CTAS
+$22.5M

Sector Composition

1 Consumer Discretionary 9.87%
2 Technology 9.69%
3 Financials 6.67%
4 Industrials 5.28%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.38M 0.04%
+39,968
252
$1.37M 0.04%
+39,561
253
$1.37M 0.04%
27,778
+614
254
$1.37M 0.04%
+28,631
255
$1.35M 0.04%
+401,109
256
$1.35M 0.04%
+29,686
257
$1.35M 0.04%
+8,842
258
$1.34M 0.04%
29,380
-26,783
259
$1.34M 0.04%
+6,282
260
$1.33M 0.04%
+19,868
261
$1.32M 0.04%
+23,684
262
$1.32M 0.04%
87,750
+72,678
263
$1.31M 0.04%
+716,845
264
$1.31M 0.04%
87,139
-36,880
265
$1.3M 0.04%
5,000
-4,909
266
$1.29M 0.04%
+28,134
267
$1.29M 0.04%
+19,525
268
$1.29M 0.04%
8,456
-2,457
269
$1.29M 0.04%
34,215
+28,575
270
$1.28M 0.04%
3,141
+1,683
271
$1.27M 0.04%
+2,476
272
$1.27M 0.04%
+12,736
273
$1.26M 0.04%
488
-3,980
274
$1.26M 0.04%
+17,557
275
$1.26M 0.04%
+4,016
9 10
11
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