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
376
$855K 0.03%
303,332
+54,645
377
$854K 0.03%
+18,890
378
$853K 0.03%
2,000
-73,090
379
$849K 0.03%
839
+185
380
$846K 0.03%
29,508
-24,486
381
$841K 0.03%
100,316
+70,792
382
$834K 0.03%
4,248
-4,467
383
$830K 0.03%
19,231
-68,769
384
$830K 0.03%
+32,171
385
$829K 0.03%
+24,714
386
$829K 0.03%
30,130
+3,944
387
$826K 0.03%
9,981
-10,277
388
$826K 0.03%
5,790
-10,513
389
$823K 0.03%
7,375
+2,662
390
$823K 0.03%
+10,676
391
$822K 0.03%
+27,108
392
$808K 0.03%
9,186
-1,460
393
$807K 0.03%
73,689
+13,311
394
$806K 0.03%
26,070
-23,490
395
$800K 0.03%
+8,138
396
$800K 0.03%
7,783
+1,628
397
$800K 0.03%
26,414
+16,517
398
$799K 0.03%
+4,000
399
$797K 0.03%
15,931
+8,279
400
$797K 0.03%
36,987
+22,437
14 15
16
17 18