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
826
$151K ﹤0.01%
+33,528
827
$147K ﹤0.01%
+20,062
828
$146K ﹤0.01%
+17,072
829
$146K ﹤0.01%
+23,696
830
$146K ﹤0.01%
+10,815
831
$144K ﹤0.01%
+21,680
832
$143K ﹤0.01%
20,726
-5,283
833
$143K ﹤0.01%
+17,226
834
$143K ﹤0.01%
+36,332
835
$143K ﹤0.01%
13,032
-4,143
836
$142K ﹤0.01%
11,319
-42,675
837
$140K ﹤0.01%
13,541
-6,272
838
$139K ﹤0.01%
11,073
-173,423
839
$137K ﹤0.01%
+20,030
840
$136K ﹤0.01%
12,290
-3,605
841
$135K ﹤0.01%
+13,872
842
$135K ﹤0.01%
+38,497
843
$134K ﹤0.01%
+22,066
844
$131K ﹤0.01%
+19,800
845
$129K ﹤0.01%
35,460
-56,283
846
$128K ﹤0.01%
55,693
+9,579
847
$127K ﹤0.01%
+2,626
848
$126K ﹤0.01%
+13,360
849
$125K ﹤0.01%
41,733
-116,014
850
$123K ﹤0.01%
+11,183
32 33
34
35 36