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
526
$528K 0.02%
+33,194
527
$528K 0.02%
3,997
-1,285
528
$526K 0.02%
+10,548
529
$522K 0.02%
+160,488
530
$521K 0.02%
+6,102
531
$517K 0.02%
+34,884
532
$517K 0.02%
+1,686
533
$515K 0.02%
27,082
-38,814
534
$511K 0.02%
12,500
-685
535
$510K 0.02%
31,936
-28,725
536
$510K 0.02%
12,500
537
$509K 0.02%
4,699
+561
538
$509K 0.02%
+48,476
539
$505K 0.02%
+14,604
540
$505K 0.02%
+6,479
541
$499K 0.02%
24,181
-6,496
542
$498K 0.02%
351
-114
543
$495K 0.02%
+2,595
544
$494K 0.02%
+29,993
545
$491K 0.02%
27,249
-36,223
546
$487K 0.02%
+84,556
547
$480K 0.02%
29,380
+12,649
548
$479K 0.02%
+13,414
549
$479K 0.02%
+47,030
550
$479K 0.02%
+6,452
20 21
22
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