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
601
$402K 0.01%
6,104
-2,926
602
$401K 0.01%
+2,754
603
$401K 0.01%
+47,290
604
$400K 0.01%
7,317
+358
605
$398K 0.01%
3,600
606
$395K 0.01%
5,973
-23,581
607
$394K 0.01%
+37,322
608
$394K 0.01%
18,847
-97,416
609
$392K 0.01%
+2,776
610
$391K 0.01%
+11,334
611
$389K 0.01%
29,386
+18,432
612
$389K 0.01%
+4,938
613
$389K 0.01%
+8,838
614
$388K 0.01%
64,856
+27,330
615
$386K 0.01%
+3,878
616
$381K 0.01%
10,622
-2,289
617
$380K 0.01%
+11,944
618
$380K 0.01%
+98,516
619
$380K 0.01%
+7,274
620
$379K 0.01%
+12,932
621
$376K 0.01%
+17,395
622
$375K 0.01%
12,767
-2,392
623
$375K 0.01%
23,812
-19,329
624
$373K 0.01%
3,505
-8,489
625
$373K 0.01%
+38,293
23 24
25
26 27