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
626
$371K 0.01%
+10,190
627
$370K 0.01%
+15,196
628
$368K 0.01%
26,504
-5,796
629
$368K 0.01%
+6,233
630
$365K 0.01%
+17,159
631
$359K 0.01%
+14,780
632
$359K 0.01%
+13,023
633
$356K 0.01%
235,604
+47,543
634
$356K 0.01%
+4,598
635
$351K 0.01%
+13,794
636
$351K 0.01%
+5,000
637
$351K 0.01%
+30,675
638
$350K 0.01%
11,308
-32,297
639
$349K 0.01%
+4,927
640
$347K 0.01%
+4,369
641
$346K 0.01%
48,429
-18,377
642
$345K 0.01%
+17,779
643
$341K 0.01%
7,719
-6,489
644
$341K 0.01%
5,086
-29,881
645
$338K 0.01%
+4,941
646
$337K 0.01%
+12,855
647
$336K 0.01%
47,796
+26,693
648
$336K 0.01%
9,274
-28,305
649
$333K 0.01%
11,645
-2,276
650
$331K 0.01%
+11,630
24 25
26
27 28