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
451
$671K 0.02%
1,264
+212
452
$664K 0.02%
1,863
-126
453
$664K 0.02%
+8,088
454
$663K 0.02%
+13,860
455
$662K 0.02%
+139,268
456
$661K 0.02%
+13,109
457
$660K 0.02%
+28,528
458
$658K 0.02%
9,567
-38,086
459
$657K 0.02%
+12,411
460
$653K 0.02%
5,286
-10,986
461
$653K 0.02%
5,310
-4,109
462
$652K 0.02%
8,938
-75,067
463
$651K 0.02%
+12,236
464
$648K 0.02%
+14,462
465
$647K 0.02%
+153,972
466
$645K 0.02%
19,415
+10,951
467
$640K 0.02%
+79,827
468
$640K 0.02%
5,742
-24,258
469
$638K 0.02%
+4,488
470
$636K 0.02%
+27,672
471
$634K 0.02%
12,525
-1,963
472
$632K 0.02%
+14,056
473
$630K 0.02%
3,820
-1,475
474
$629K 0.02%
26,868
+11,513
475
$628K 0.02%
+22,766
17 18
19
20 21