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
801
$186K 0.01%
21,067
+5,806
802
$186K 0.01%
+13,716
803
$185K 0.01%
+10,184
804
$185K 0.01%
+10,384
805
$184K 0.01%
+30,258
806
$181K 0.01%
+11,448
807
$180K 0.01%
36,956
+4,558
808
$179K 0.01%
+2,644
809
$176K 0.01%
+14,589
810
$176K 0.01%
19,005
-150
811
$175K 0.01%
+12,585
812
$170K 0.01%
43,648
+158
813
$170K 0.01%
37,635
+9,430
814
$169K 0.01%
+24,395
815
$168K 0.01%
27,515
-38,656
816
$167K 0.01%
35,295
-40,571
817
$164K 0.01%
18,719
-2,829
818
$164K 0.01%
+20,798
819
$163K 0.01%
+27,742
820
$163K 0.01%
+13,067
821
$162K 0.01%
+20,344
822
$160K 0.01%
26,331
-10,949
823
$156K 0.01%
+14,276
824
$156K 0.01%
15,381
-16,975
825
$155K ﹤0.01%
15,124
-16,379
31 32
33
34 35