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
301
$1.18M 0.04%
6,666
-2,321
302
$1.15M 0.04%
+2,500
303
$1.15M 0.04%
23,044
+2,782
304
$1.15M 0.04%
23,956
-30,271
305
$1.15M 0.04%
+4,799
306
$1.15M 0.04%
14,836
-8,970
307
$1.15M 0.04%
4,383
-3,865
308
$1.14M 0.04%
19,918
-7,923
309
$1.14M 0.04%
+15,366
310
$1.14M 0.04%
+463,117
311
$1.14M 0.04%
42,149
+7,928
312
$1.13M 0.04%
12,675
-5,268
313
$1.13M 0.04%
+19,090
314
$1.13M 0.04%
+27,000
315
$1.13M 0.04%
333,680
-188,459
316
$1.13M 0.04%
18,456
+4,082
317
$1.13M 0.04%
+99,623
318
$1.12M 0.04%
42,005
-11,715
319
$1.11M 0.04%
+20,598
320
$1.11M 0.04%
130,408
+43,724
321
$1.1M 0.03%
+5,993
322
$1.1M 0.03%
24,438
+9,593
323
$1.09M 0.03%
350,579
+174,919
324
$1.09M 0.03%
+5,658
325
$1.09M 0.03%
12,687
+6,595
11 12
13
14 15