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 5.25%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.14%
76,139
+52,850
77
$4.4M 0.14%
55,203
+50,327
78
$4.4M 0.14%
57,932
+42,246
79
$4.35M 0.14%
+97,287
80
$4.32M 0.14%
34,021
+22,465
81
$4.22M 0.13%
+85,688
82
$4.17M 0.13%
342,030
-219,831
83
$4.08M 0.13%
+61,602
84
$4.03M 0.13%
33,136
-9,769
85
$3.99M 0.13%
+8,135
86
$3.88M 0.12%
28,501
+8,933
87
$3.73M 0.12%
14,541
+9,066
88
$3.7M 0.12%
64,429
-114,949
89
$3.7M 0.12%
17,361
+6,517
90
$3.66M 0.12%
77,351
+34,320
91
$3.59M 0.11%
13,005
+6,037
92
$3.52M 0.11%
8,000
-54,200
93
$3.51M 0.11%
130,300
+13,221
94
$3.51M 0.11%
+99,505
95
$3.51M 0.11%
189,158
+145,006
96
$3.5M 0.11%
+38,202
97
$3.5M 0.11%
+20,000
98
$3.5M 0.11%
+100,000
99
$3.45M 0.11%
+21,667
100
$3.34M 0.11%
42,262
+21,550
2 3
4
5 6