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
676
$303K 0.01%
4,187
-8,222
677
$301K 0.01%
2,878
-6,036
678
$301K 0.01%
1,409
-896
679
$300K 0.01%
+5,127
680
$300K 0.01%
35,073
-20,086
681
$298K 0.01%
3,948
-39,185
682
$298K 0.01%
+11,044
683
$298K 0.01%
16,319
-50,985
684
$296K 0.01%
8,044
-30,013
685
$296K 0.01%
915
-10
686
$296K 0.01%
+14,675
687
$296K 0.01%
+856
688
$295K 0.01%
+9,557
689
$293K 0.01%
38,298
-17,746
690
$292K 0.01%
+9,330
691
$290K 0.01%
+13,435
692
$290K 0.01%
32,581
-73,708
693
$289K 0.01%
+2,872
694
$286K 0.01%
52,942
-99,758
695
$283K 0.01%
193,646
-25,714
696
$281K 0.01%
9,296
+400
697
$281K 0.01%
5,097
-6,869
698
$281K 0.01%
+26,270
699
$279K 0.01%
+1,145
700
$278K 0.01%
+1,374
26 27
28
29 30