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
551
$479K 0.02%
11,853
-8,119
552
$479K 0.02%
151,445
+44,726
553
$478K 0.02%
+10,224
554
$477K 0.02%
6,380
-4,717
555
$477K 0.02%
+33,797
556
$475K 0.02%
5,153
-2,746
557
$475K 0.02%
+20,528
558
$474K 0.02%
31,423
-36,250
559
$474K 0.02%
31,032
+20,544
560
$472K 0.02%
+4,286
561
$472K 0.02%
+10,813
562
$472K 0.02%
+5,461
563
$471K 0.02%
144,354
-72,558
564
$467K 0.01%
3,027
-1,428
565
$467K 0.01%
6,306
-295
566
$466K 0.01%
+20,362
567
$463K 0.01%
+166,198
568
$460K 0.01%
3,179
-2,622
569
$457K 0.01%
+22,542
570
$457K 0.01%
6,603
-18,981
571
$455K 0.01%
763
-25,649
572
$451K 0.01%
120,000
+20,000
573
$451K 0.01%
3,568
+1,588
574
$450K 0.01%
82,857
+40,322
575
$447K 0.01%
+14,667
21 22
23
24 25