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
501
$589K 0.02%
+54,046
502
$588K 0.02%
2,871
+1,178
503
$587K 0.02%
+2,681
504
$583K 0.02%
+8,682
505
$581K 0.02%
38,529
-36,300
506
$581K 0.02%
+32,233
507
$576K 0.02%
15,618
+603
508
$575K 0.02%
+10,685
509
$572K 0.02%
+5,269
510
$572K 0.02%
12,599
+3,354
511
$567K 0.02%
1,604
-1,813
512
$567K 0.02%
40,222
-22,208
513
$565K 0.02%
4,023
-1,552
514
$565K 0.02%
+11,038
515
$563K 0.02%
+3,129
516
$554K 0.02%
+24,066
517
$550K 0.02%
+30,509
518
$550K 0.02%
+5,420
519
$548K 0.02%
121,158
+38,095
520
$544K 0.02%
+16,483
521
$539K 0.02%
15,059
-898
522
$539K 0.02%
+4,530
523
$533K 0.02%
+118,200
524
$531K 0.02%
6,296
-8,646
525
$531K 0.02%
12,784
+7,467
19 20
21
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