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
351
$969K 0.03%
111,582
-218,115
352
$963K 0.03%
33,113
-5,837
353
$958K 0.03%
+20,000
354
$955K 0.03%
26,769
+13,790
355
$954K 0.03%
+63,906
356
$954K 0.03%
69,401
-34,832
357
$946K 0.03%
+3,158
358
$941K 0.03%
+13,079
359
$935K 0.03%
55,069
+42,790
360
$928K 0.03%
71,981
+49,198
361
$920K 0.03%
+17,554
362
$904K 0.03%
3,755
-2,553
363
$895K 0.03%
8,243
+743
364
$892K 0.03%
11,293
+922
365
$891K 0.03%
26,325
-73,100
366
$891K 0.03%
+133,024
367
$887K 0.03%
+3,677
368
$881K 0.03%
+6,969
369
$879K 0.03%
27,100
-105,581
370
$876K 0.03%
19,463
+3,575
371
$874K 0.03%
+40,852
372
$873K 0.03%
+57,793
373
$873K 0.03%
11,140
+140
374
$861K 0.03%
+77,330
375
$860K 0.03%
+55,395
13 14
15
16 17