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
276
$1.26M 0.04%
+12,179
277
$1.26M 0.04%
+74,487
278
$1.24M 0.04%
+24,764
279
$1.24M 0.04%
113,397
+25,104
280
$1.24M 0.04%
+15,196
281
$1.24M 0.04%
6,581
+4,216
282
$1.24M 0.04%
+10,215
283
$1.23M 0.04%
+19,616
284
$1.23M 0.04%
9,014
+5,647
285
$1.23M 0.04%
20,907
-33,544
286
$1.22M 0.04%
2,100
-2,727
287
$1.22M 0.04%
+8,419
288
$1.21M 0.04%
+81,860
289
$1.21M 0.04%
12,861
-22,954
290
$1.21M 0.04%
5,621
+4,122
291
$1.21M 0.04%
24,374
-136,386
292
$1.2M 0.04%
12,665
+4,644
293
$1.2M 0.04%
+20,000
294
$1.19M 0.04%
20,669
+15,184
295
$1.19M 0.04%
+6,842
296
$1.19M 0.04%
3,831
-368
297
$1.19M 0.04%
+31,483
298
$1.18M 0.04%
5,457
-17,638
299
$1.18M 0.04%
+2,529
300
$1.18M 0.04%
+45,451
10 11
12
13 14