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
776
$216K 0.01%
+15,912
777
$216K 0.01%
36,371
+1,373
778
$215K 0.01%
+11,255
779
$214K 0.01%
+11,819
780
$212K 0.01%
+28,011
781
$212K 0.01%
3,471
-17,763
782
$211K 0.01%
2,280
-8,492
783
$209K 0.01%
+14,724
784
$209K 0.01%
+3,417
785
$209K 0.01%
5,455
-21,686
786
$209K 0.01%
25,441
+2,367
787
$208K 0.01%
+3,828
788
$207K 0.01%
+5,573
789
$206K 0.01%
+1,242
790
$205K 0.01%
+2,438
791
$203K 0.01%
+347
792
$202K 0.01%
+10,030
793
$202K 0.01%
+62,417
794
$201K 0.01%
+1,456
795
$200K 0.01%
10,444
-9,558
796
$200K 0.01%
+31,661
797
$200K 0.01%
74,921
+5,314
798
$199K 0.01%
62,903
+25,294
799
$188K 0.01%
+20,619
800
$187K 0.01%
11,928
+138
30 31
32
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