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
26
$12.5M 0.4%
255,950
+25,660
27
$12.1M 0.39%
18,383
+560
28
$12M 0.38%
76,290
+10,194
29
$11.3M 0.36%
318,179
+292,791
30
$11.3M 0.36%
126,000
+26,000
31
$10.9M 0.35%
49,018
+33,985
32
$10.5M 0.34%
318,225
-69,734
33
$10.4M 0.33%
33,230
+25,304
34
$10.1M 0.32%
+51,023
35
$9.86M 0.31%
71,165
+6,304
36
$9.51M 0.3%
50,587
+5,525
37
$9.37M 0.3%
558,394
-318,349
38
$9.28M 0.3%
31,900
+28,672
39
$9.03M 0.29%
121,663
+113,099
40
$8.62M 0.27%
240,000
+90,000
41
$8.58M 0.27%
+285,279
42
$8.58M 0.27%
137,640
-74,720
43
$8.5M 0.27%
93,015
+84,662
44
$8.04M 0.26%
47,090
-50,110
45
$7.89M 0.25%
33,033
-20,360
46
$7.85M 0.25%
17,141
+15,821
47
$7.81M 0.25%
30,000
-5,343
48
$7.61M 0.24%
33,135
-21,490
49
$7.55M 0.24%
1,160,400
-309,700
50
$7.26M 0.23%
50,366
+48,585
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