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
901
$34.7K ﹤0.01%
+11,387
902
$29.3K ﹤0.01%
+23,633
903
$28.3K ﹤0.01%
+207
904
$27.4K ﹤0.01%
472
-1,401
905
$25.6K ﹤0.01%
+6,761
906
$25.3K ﹤0.01%
+23,418
907
$24.7K ﹤0.01%
1,532
+112
908
$23.1K ﹤0.01%
+11,000
909
$21.5K ﹤0.01%
+14,743
910
$21.1K ﹤0.01%
15,758
-3,676
911
$14.5K ﹤0.01%
+15,224
912
$10.9K ﹤0.01%
+526
913
– –
-35,213
914
– –
-39,550
915
– –
-26,197
916
– –
-75,891
917
– –
-11,500
918
– –
-16,354
919
– –
-8,614
920
– –
-8,585
921
– –
-16,071
922
– –
-26,617
923
– –
-47,500
924
– –
-110,026
925
– –
-99,611
35 36
37
38 39