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
476
$628K 0.02%
10,059
+5,460
477
$625K 0.02%
18,800
478
$625K 0.02%
+16,934
479
$625K 0.02%
+1,076
480
$623K 0.02%
55,164
+14,549
481
$622K 0.02%
+17,111
482
$622K 0.02%
+7,713
483
$620K 0.02%
100,347
+58,510
484
$619K 0.02%
32,684
+21,032
485
$617K 0.02%
+55,624
486
$614K 0.02%
+1,106
487
$612K 0.02%
10,720
+1,977
488
$606K 0.02%
5,017
-5,677
489
$606K 0.02%
+14,690
490
$606K 0.02%
+72,429
491
$604K 0.02%
16,232
-30,087
492
$602K 0.02%
+57,358
493
$601K 0.02%
4,916
-50,051
494
$601K 0.02%
+35,562
495
$599K 0.02%
27,854
+6,969
496
$598K 0.02%
15,895
-6,720
497
$597K 0.02%
+30,834
498
$596K 0.02%
13,691
+7,569
499
$595K 0.02%
+4,423
500
$592K 0.02%
+21,607
18 19
20
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