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
726
$254K 0.01%
19,764
-1,951
727
$253K 0.01%
+3,334
728
$250K 0.01%
18,531
+5,521
729
$250K 0.01%
+3,656
730
$250K 0.01%
+18,114
731
$249K 0.01%
+22,911
732
$249K 0.01%
17,297
-25,491
733
$249K 0.01%
8,847
-19,965
734
$248K 0.01%
+8,601
735
$246K 0.01%
3,130
-5,632
736
$245K 0.01%
+2,780
737
$244K 0.01%
24,254
-29,249
738
$244K 0.01%
+37,217
739
$242K 0.01%
7,168
-7,425
740
$242K 0.01%
+6,861
741
$241K 0.01%
+85,818
742
$239K 0.01%
3,119
-6,507
743
$239K 0.01%
21,236
-4,833
744
$239K 0.01%
+8,455
745
$238K 0.01%
4,185
-14,263
746
$238K 0.01%
+7,652
747
$238K 0.01%
+1,222
748
$235K 0.01%
+34,673
749
$233K 0.01%
7,563
-8,044
750
$232K 0.01%
38,368
-284,822
28 29
30
31 32