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
751
$231K 0.01%
2,230
-2,496
752
$230K 0.01%
+3,688
753
$230K 0.01%
636
-27,777
754
$228K 0.01%
+4,472
755
$227K 0.01%
+1,750
756
$227K 0.01%
+2,973
757
$226K 0.01%
8,065
-2,277
758
$226K 0.01%
6,284
-5,650
759
$225K 0.01%
+1,564
760
$224K 0.01%
+12,178
761
$223K 0.01%
1,855
-4,545
762
$223K 0.01%
26,611
-55,248
763
$222K 0.01%
+3,862
764
$221K 0.01%
+3,189
765
$220K 0.01%
7,464
-9,195
766
$220K 0.01%
+12,662
767
$220K 0.01%
+1,732
768
$219K 0.01%
2,840
-17,061
769
$219K 0.01%
6,486
-1,555
770
$218K 0.01%
+6,598
771
$218K 0.01%
+6,474
772
$218K 0.01%
1,334
-2,010
773
$218K 0.01%
10,728
-46,895
774
$217K 0.01%
+449
775
$216K 0.01%
3,135
-1,638
29 30
31
32 33